GTSFX
Invesco SmallCap Growth-R6
$34.04
-0.29 (-0.84%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1990.207M |
52 Week High | 36.89 |
52 Week Low | 27.55 |
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Key Data
Symbol | GTSFX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 34.04 |
Price Yesterday | 34.33 |
Market Cap | 1,990.21 |
YTD Return | 1.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 36.89 |
---|---|
52 Week Low | 27.55 |
Market Cap | 1,990.21M |
Shares Outstanding | 58.47M |
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 | -88.23% |
---|---|
Five Days | -93.98% |
One Months | -37.61% |
Three Months | 14.89% |
Six Months | 35.43% |
Nine Months | 2.39% |
One Year | 7.80% |
Three Years | -9.45% |
Five Years | 6.07% |
Ten Years | 8.07% |
YTD | 6.27% |
Since Inception | 10.32% |
Returns Total
One Day | -0.84% |
---|---|
Five Days | -5.42% |
One Month | -4.03% |
Three Months | 3.53% |
Six Months | 16.22% |
Nine Months | 1.79% |
One Year | 7.79% |
Three Years | -25.74% |
Five Years | 34.14% |
Ten Years | 116.90% |
YTD | 1.82% |
Since Inception | 210.33% |
Yearly Returns
2024 | 1.82% |
---|---|
2023 | 13.17% |
2022 | -35.35% |
2021 | 7.80% |
2020 | 57.70% |
2019 | 24.86% |
2018 | -8.58% |
2017 | 25.49% |
2016 | 11.85% |
2015 | -1.38% |
Risk against SP-DA
Alpha | -19.46% |
---|---|
Beta | 1.28 |
Correlation | 86.86% |
Downside Deviation | 4.13% |
Coefficient of determination | 75.45% |
Standard Deviation | 5.00% |
Sharpe Ratio | -0.85 |
Sortino | -3.56 |
Treynor | 1.9 |
Ulcer Index | 6.38 |
Ulcer Performance Index | -2.31 |