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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

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