GTSYX
Invesco SmallCap Growth-Y
$29.60
-0.22 (-0.74%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 1987.353M |
| 52 Week High | 30.44 |
| 52 Week Low | 22.75 |
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Key Data
| Symbol | GTSYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 29.6 |
| Price Yesterday | 29.82 |
| Market Cap | 1,987.35 |
| YTD Return | 7.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 30.44 |
|---|---|
| 52 Week Low | 22.75 |
| Market Cap | 1,987.35M |
| Shares Outstanding | 67.14M |
| 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 | -84.56% |
|---|---|
| Five Days | 10.78% |
| One Months | 22.90% |
| Three Months | -6.34% |
| Six Months | 20.20% |
| Nine Months | 27.51% |
| One Year | 12.22% |
| Three Years | -8.32% |
| Five Years | 6.50% |
| Ten Years | 8.05% |
| YTD | 14.54% |
| Since Inception | 11.22% |
Returns Total
| One Day | -0.74% |
|---|---|
| Five Days | 0.20% |
| One Month | 1.65% |
| Three Months | -1.60% |
| Six Months | 9.47% |
| Nine Months | 19.74% |
| One Year | 12.21% |
| Three Years | -22.85% |
| Five Years | 36.91% |
| Ten Years | 116.42% |
| YTD | 7.25% |
| Since Inception | 431.99% |
Yearly Returns
| 2024 | 7.25% |
|---|---|
| 2023 | 12.93% |
| 2022 | -35.44% |
| 2021 | 7.62% |
| 2020 | 57.38% |
| 2019 | 24.59% |
| 2018 | -8.80% |
| 2017 | 25.24% |
| 2016 | 11.56% |
| 2015 | -1.58% |
Risk against SP-DA
| Alpha | -21.58% |
|---|---|
| Beta | 1.22 |
| Correlation | 79.16% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 62.66% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -0.96 |
| Sortino | -4 |
| Treynor | 5.62 |
| Ulcer Index | 6.51 |
| Ulcer Performance Index | -2.53 |