GTSFX
Invesco SmallCap Growth-R6
$35.88
-0.27 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1987.705M |
| 52 Week High | 36.89 |
| 52 Week Low | 27.55 |
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Key Data
| Symbol | GTSFX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 35.88 |
| Price Yesterday | 36.15 |
| Market Cap | 1,987.71 |
| YTD Return | 7.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 36.89 |
|---|---|
| 52 Week Low | 27.55 |
| Market Cap | 1,987.71M |
| Shares Outstanding | 55.40M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -84.91% |
|---|---|
| Five Days | 11.92% |
| One Months | 22.82% |
| Three Months | -6.21% |
| Six Months | 20.48% |
| Nine Months | 27.77% |
| One Year | 12.42% |
| Three Years | -8.17% |
| Five Years | 6.70% |
| Ten Years | 8.27% |
| YTD | 14.71% |
| Since Inception | 10.61% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 0.22% |
| One Month | 1.64% |
| Three Months | -1.56% |
| Six Months | 9.59% |
| Nine Months | 19.92% |
| One Year | 12.41% |
| Three Years | -22.45% |
| Five Years | 38.16% |
| Ten Years | 120.85% |
| YTD | 7.33% |
| Since Inception | 227.10% |
Yearly Returns
| 2024 | 7.33% |
|---|---|
| 2023 | 13.17% |
| 2022 | -35.35% |
| 2021 | 7.80% |
| 2020 | 57.70% |
| 2019 | 24.86% |
| 2018 | -8.58% |
| 2017 | 25.49% |
| 2016 | 11.85% |
| 2015 | -1.38% |
Risk against SP-DA
| Alpha | -21.43% |
|---|---|
| Beta | 1.22 |
| Correlation | 79.32% |
| Downside Deviation | 4.12% |
| Coefficient of determination | 62.92% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -0.95 |
| Sortino | -3.96 |
| Treynor | 5.77 |
| Ulcer Index | 6.49 |
| Ulcer Performance Index | -2.51 |