GTSYX
Invesco SmallCap Growth-Y
$30.44
0.12 (0.40%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 2191.987M |
52 Week High | 30.44 |
52 Week Low | 22.75 |
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Key Data
Symbol | GTSYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 30.44 |
Price Yesterday | 30.32 |
Market Cap | 2,191.99 |
YTD Return | 10.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 30.44 |
---|---|
52 Week Low | 22.75 |
Market Cap | 2,191.99M |
Shares Outstanding | 72.01M |
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 | 170.85% |
---|---|
Five Days | 49.08% |
One Months | 36.40% |
Three Months | 49.93% |
Six Months | 49.99% |
Nine Months | 17.97% |
One Year | 16.32% |
Three Years | -5.54% |
Five Years | 7.93% |
Ten Years | 8.40% |
YTD | 49.93% |
Since Inception | 11.63% |
Returns Total
One Day | 0.40% |
---|---|
Five Days | 0.79% |
One Month | 2.49% |
Three Months | 10.29% |
Six Months | 22.05% |
Nine Months | 13.03% |
One Year | 16.09% |
Three Years | -15.64% |
Five Years | 46.31% |
Ten Years | 123.58% |
YTD | 10.29% |
Since Inception | 446.99% |
Yearly Returns
2024 | 10.29% |
---|---|
2023 | 12.93% |
2022 | -35.44% |
2021 | 7.62% |
2020 | 57.38% |
2019 | 24.59% |
2018 | -8.80% |
2017 | 25.24% |
2016 | 11.56% |
2015 | -1.58% |
Risk against SP-DA
Alpha | -21.15% |
---|---|
Beta | 1.25 |
Correlation | 84.70% |
Downside Deviation | 4.25% |
Coefficient of determination | 71.74% |
Standard Deviation | 4.94% |
Sharpe Ratio | -0.82 |
Sortino | -3.29 |
Treynor | 12.21 |
Ulcer Index | 6.36 |
Ulcer Performance Index | -2.2 |