GTSAX
Invesco SmallCap Growth-A
$27.94
0.36 (1.31%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Growth |
---|---|
Market Cap | 2183.036M |
52 Week High | 27.94 |
52 Week Low | 20.99 |
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Key Data
Symbol | GTSAX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 27.94 |
Price Yesterday | 27.58 |
Market Cap | 2,183.04 |
YTD Return | 9.78% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0116 |
Overview
52 Week High | 27.94 |
---|---|
52 Week Low | 20.99 |
Market Cap | 2,183.04M |
Shares Outstanding | 78.13M |
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 | 2,534.56% |
---|---|
Five Days | 114.71% |
One Months | 30.36% |
Three Months | 39.17% |
Six Months | 49.66% |
Nine Months | 20.21% |
One Year | 19.32% |
Three Years | -5.44% |
Five Years | 7.90% |
Ten Years | 8.25% |
YTD | 48.06% |
Since Inception | 10.10% |
Returns Total
One Day | 1.31% |
---|---|
Five Days | 1.53% |
One Month | 2.23% |
Three Months | 8.46% |
Six Months | 22.12% |
Nine Months | 14.79% |
One Year | 19.30% |
Three Years | -15.41% |
Five Years | 46.15% |
Ten Years | 120.47% |
YTD | 9.78% |
Since Inception | 1,429.28% |
Yearly Returns
2024 | 9.78% |
---|---|
2023 | 12.66% |
2022 | -35.60% |
2021 | 7.33% |
2020 | 57.00% |
2019 | 24.28% |
2018 | -9.01% |
2017 | 24.91% |
2016 | 11.30% |
2015 | -1.84% |
Risk against SP-DA
Alpha | -21.52% |
---|---|
Beta | 1.23 |
Correlation | 83.90% |
Downside Deviation | 4.26% |
Coefficient of determination | 70.39% |
Standard Deviation | 4.94% |
Sharpe Ratio | -0.86 |
Sortino | -3.47 |
Treynor | 11.39 |
Ulcer Index | 6.39 |
Ulcer Performance Index | -2.31 |