GTSVX
Invesco SmallCap Growth-R5
$33.53
-0.29 (-0.86%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 1990.119M |
52 Week High | 36.33 |
52 Week Low | 27.14 |
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Key Data
Symbol | GTSVX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 33.53 |
Price Yesterday | 33.82 |
Market Cap | 1,990.12 |
YTD Return | 1.82% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 10000000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 36.33 |
---|---|
52 Week Low | 27.14 |
Market Cap | 1,990.12M |
Shares Outstanding | 59.35M |
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 | -88.61% |
---|---|
Five Days | -93.97% |
One Months | -37.44% |
Three Months | 14.86% |
Six Months | 35.35% |
Nine Months | 2.34% |
One Year | 7.72% |
Three Years | -9.52% |
Five Years | 5.98% |
Ten Years | 7.98% |
YTD | 6.26% |
Since Inception | 8.58% |
Returns Total
One Day | -0.86% |
---|---|
Five Days | -5.42% |
One Month | -4.01% |
Three Months | 3.52% |
Six Months | 16.18% |
Nine Months | 1.76% |
One Year | 7.71% |
Three Years | -25.90% |
Five Years | 33.61% |
Ten Years | 115.05% |
YTD | 1.82% |
Since Inception | 507.76% |
Yearly Returns
2024 | 1.82% |
---|---|
2023 | 13.08% |
2022 | -35.39% |
2021 | 7.71% |
2020 | 57.56% |
2019 | 24.75% |
2018 | -8.69% |
2017 | 25.41% |
2016 | 11.70% |
2015 | -1.43% |
Risk against SP-DA
Alpha | -19.55% |
---|---|
Beta | 1.28 |
Correlation | 86.83% |
Downside Deviation | 4.14% |
Coefficient of determination | 75.39% |
Standard Deviation | 5.00% |
Sharpe Ratio | -0.86 |
Sortino | -3.58 |
Treynor | 1.83 |
Ulcer Index | 6.39 |
Ulcer Performance Index | -2.32 |