GTSRX
Invesco SmallCap Growth-R6
$21.42
-0.08 (-0.37%)
Currency in USD / Last Updated: 4/19/2024
Category | Small Cap Growth |
---|---|
Market Cap | 2012.437M |
52 Week High | 23.31 |
52 Week Low | 17.46 |
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Key Data
Symbol | GTSRX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 21.42 |
Price Yesterday | 21.5 |
Market Cap | 2,012.44 |
YTD Return | 1.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0141 |
Overview
52 Week High | 23.31 |
---|---|
52 Week Low | 17.46 |
Market Cap | 2,012.44M |
Shares Outstanding | 93.95M |
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 | -60.95% |
---|---|
Five Days | -86.88% |
One Months | -45.10% |
Three Months | 8.46% |
Six Months | 36.64% |
Nine Months | 1.57% |
One Year | 6.68% |
Three Years | -9.61% |
Five Years | 5.25% |
Ten Years | 7.26% |
YTD | 4.14% |
Since Inception | 9.57% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -3.95% |
One Month | -5.10% |
Three Months | 2.05% |
Six Months | 16.73% |
Nine Months | 1.18% |
One Year | 6.67% |
Three Years | -26.12% |
Five Years | 29.12% |
Ten Years | 101.30% |
YTD | 1.23% |
Since Inception | 626.59% |
Yearly Returns
2024 | 1.23% |
---|---|
2023 | 12.43% |
2022 | -35.79% |
2021 | 7.07% |
2020 | 56.59% |
2019 | 23.97% |
2018 | -9.23% |
2017 | 24.60% |
2016 | 11.02% |
2015 | -2.08% |
Risk against SP-DA
Alpha | -18.93% |
---|---|
Beta | 1.26 |
Correlation | 86.10% |
Downside Deviation | 4.19% |
Coefficient of determination | 74.14% |
Standard Deviation | 4.98% |
Sharpe Ratio | -0.86 |
Sortino | -3.53 |
Treynor | 1.03 |
Ulcer Index | 6.49 |
Ulcer Performance Index | -2.28 |