GTSIX
Invesco SmallCap Growth-Inv
$29.43
-0.03 (-0.10%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap Growth |
---|---|
Market Cap | 2042.165M |
52 Week High | 31.09 |
52 Week Low | 23.25 |
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Key Data
Symbol | GTSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 29.43 |
Price Yesterday | 29.46 |
Market Cap | 2,042.17 |
YTD Return | 4.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0022 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0113 |
Overview
52 Week High | 31.09 |
---|---|
52 Week Low | 23.25 |
Market Cap | 2,042.17M |
Shares Outstanding | 69.39M |
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 | -22.66% |
---|---|
Five Days | 267.79% |
One Months | -34.34% |
Three Months | 20.00% |
Six Months | 56.00% |
Nine Months | 7.76% |
One Year | 13.08% |
Three Years | -9.40% |
Five Years | 5.94% |
Ten Years | 8.07% |
YTD | 14.41% |
Since Inception | 8.13% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 2.62% |
One Month | -3.60% |
Three Months | 4.66% |
Six Months | 24.65% |
Nine Months | 5.79% |
One Year | 13.06% |
Three Years | -25.60% |
Five Years | 33.38% |
Ten Years | 116.99% |
YTD | 4.36% |
Since Inception | 307.96% |
Yearly Returns
2024 | 4.36% |
---|---|
2023 | 12.75% |
2022 | -35.58% |
2021 | 7.43% |
2020 | 57.11% |
2019 | 24.34% |
2018 | -9.03% |
2017 | 24.94% |
2016 | 11.29% |
2015 | -1.83% |
Risk against SP-DA
Alpha | -17.92% |
---|---|
Beta | 1.24 |
Correlation | 84.85% |
Downside Deviation | 4.18% |
Coefficient of determination | 71.99% |
Standard Deviation | 4.99% |
Sharpe Ratio | -0.75 |
Sortino | -3.08 |
Treynor | 6.18 |
Ulcer Index | 6.41 |
Ulcer Performance Index | -2.01 |