GTSVX
Invesco SmallCap Growth-R5
$35.34
-0.26 (-0.73%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1987.681M |
| 52 Week High | 36.33 |
| 52 Week Low | 27.14 |
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Key Data
| Symbol | GTSVX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 35.34 |
| Price Yesterday | 35.6 |
| Market Cap | 1,987.68 |
| YTD Return | 7.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 10000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 36.33 |
|---|---|
| 52 Week Low | 27.14 |
| Market Cap | 1,987.68M |
| Shares Outstanding | 56.24M |
| 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 | -84.26% |
|---|---|
| Five Days | 12.11% |
| One Months | 23.21% |
| Three Months | -6.20% |
| Six Months | 20.38% |
| Nine Months | 27.71% |
| One Year | 12.35% |
| Three Years | -8.23% |
| Five Years | 6.61% |
| Ten Years | 8.18% |
| YTD | 14.69% |
| Since Inception | 8.75% |
Returns Total
| One Day | -0.73% |
|---|---|
| Five Days | 0.23% |
| One Month | 1.67% |
| Three Months | -1.56% |
| Six Months | 9.55% |
| Nine Months | 19.88% |
| One Year | 12.33% |
| Three Years | -22.61% |
| Five Years | 37.63% |
| Ten Years | 119.05% |
| YTD | 7.32% |
| Since Inception | 540.57% |
Yearly Returns
| 2024 | 7.32% |
|---|---|
| 2023 | 13.08% |
| 2022 | -35.39% |
| 2021 | 7.71% |
| 2020 | 57.56% |
| 2019 | 24.75% |
| 2018 | -8.69% |
| 2017 | 25.41% |
| 2016 | 11.70% |
| 2015 | -1.43% |
Risk against SP-DA
| Alpha | -21.44% |
|---|---|
| Beta | 1.22 |
| Correlation | 79.18% |
| Downside Deviation | 4.12% |
| Coefficient of determination | 62.69% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -0.96 |
| Sortino | -3.97 |
| Treynor | 5.72 |
| Ulcer Index | 6.5 |
| Ulcer Performance Index | -2.52 |