GTSRX
Invesco SmallCap Growth-R6
$22.63
-0.17 (-0.75%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1987.611M |
| 52 Week High | 23.31 |
| 52 Week Low | 17.46 |
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Key Data
| Symbol | GTSRX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 22.63 |
| Price Yesterday | 22.8 |
| Market Cap | 1,987.61 |
| YTD Return | 6.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0142 |
Overview
| 52 Week High | 23.31 |
|---|---|
| 52 Week Low | 17.46 |
| Market Cap | 1,987.61M |
| Shares Outstanding | 87.83M |
| 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 | -84.86% |
|---|---|
| Five Days | 11.81% |
| One Months | 21.72% |
| Three Months | -6.72% |
| Six Months | 19.65% |
| Nine Months | 26.87% |
| One Year | 11.66% |
| Three Years | -8.79% |
| Five Years | 5.97% |
| Ten Years | 7.51% |
| YTD | 13.92% |
| Since Inception | 9.75% |
Returns Total
| One Day | -0.75% |
|---|---|
| Five Days | 0.22% |
| One Month | 1.57% |
| Three Months | -1.69% |
| Six Months | 9.22% |
| Nine Months | 19.29% |
| One Year | 11.64% |
| Three Years | -24.01% |
| Five Years | 33.50% |
| Ten Years | 105.84% |
| YTD | 6.95% |
| Since Inception | 667.90% |
Yearly Returns
| 2024 | 6.95% |
|---|---|
| 2023 | 12.43% |
| 2022 | -35.79% |
| 2021 | 7.07% |
| 2020 | 56.59% |
| 2019 | 23.97% |
| 2018 | -9.23% |
| 2017 | 24.60% |
| 2016 | 11.02% |
| 2015 | -2.08% |
Risk against SP-DA
| Alpha | -21.88% |
|---|---|
| Beta | 1.21 |
| Correlation | 78.59% |
| Downside Deviation | 4.16% |
| Coefficient of determination | 61.77% |
| Standard Deviation | 4.94% |
| Sharpe Ratio | -1 |
| Sortino | -4.1 |
| Treynor | 5.2 |
| Ulcer Index | 6.59 |
| Ulcer Performance Index | -2.59 |