GTSIX
Invesco SmallCap Growth-Inv
$30.21
-0.23 (-0.76%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1987.395M |
| 52 Week High | 31.09 |
| 52 Week Low | 23.25 |
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Key Data
| Symbol | GTSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 30.21 |
| Price Yesterday | 30.44 |
| Market Cap | 1,987.40 |
| YTD Return | 7.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0018 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.011 |
Overview
| 52 Week High | 31.09 |
|---|---|
| 52 Week Low | 23.25 |
| Market Cap | 1,987.40M |
| Shares Outstanding | 65.79M |
| 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 | -85.24% |
|---|---|
| Five Days | 10.55% |
| One Months | 22.39% |
| Three Months | -6.46% |
| Six Months | 20.00% |
| Nine Months | 27.30% |
| One Year | 11.98% |
| Three Years | -8.50% |
| Five Years | 6.30% |
| Ten Years | 7.82% |
| YTD | 14.29% |
| Since Inception | 8.20% |
Returns Total
| One Day | -0.76% |
|---|---|
| Five Days | 0.20% |
| One Month | 1.61% |
| Three Months | -1.63% |
| Six Months | 9.38% |
| Nine Months | 19.60% |
| One Year | 11.97% |
| Three Years | -23.29% |
| Five Years | 35.64% |
| Ten Years | 111.82% |
| YTD | 7.13% |
| Since Inception | 318.83% |
Yearly Returns
| 2024 | 7.13% |
|---|---|
| 2023 | 12.75% |
| 2022 | -35.58% |
| 2021 | 7.43% |
| 2020 | 57.11% |
| 2019 | 24.34% |
| 2018 | -9.03% |
| 2017 | 24.94% |
| 2016 | 11.29% |
| 2015 | -1.83% |
Risk against SP-DA
| Alpha | -21.75% |
|---|---|
| Beta | 1.22 |
| Correlation | 79.01% |
| Downside Deviation | 4.14% |
| Coefficient of determination | 62.43% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -0.98 |
| Sortino | -4.04 |
| Treynor | 5.43 |
| Ulcer Index | 6.55 |
| Ulcer Performance Index | -2.55 |