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GTAFX: INVESCO MID CAP CORE EQUITY FUND CLASS R6 (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/28/2012 |
Last Dividend Date: | 05/13/2020 |
12-Mo. Yield | 1.23% |
Expenses | 0.80% |
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Performance Analytics (As of 09/08/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 09/28/2012 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -29.2 | -14.6 | -8.9 | 6.3 | -21.1 | 5.0 | -20.5 | 1.8 | 2.0 | -9.3 | -6.1 | 19.0 | -5.0 |
Sharpe Ratio | NA | -1.23 | -1.32 | -1.43 | -1.28 | -1.09 | -0.82 | -2.22 | -1.21 | -1.91 | -1.8 | -1.48 | 0.04 | -1.93 |
Draw Down(%) | NA | 48.3 | 55.0 | 55.1 | 58.8 | 41.0 | 16.7 | 27.5 | 12.9 | 10.1 | 16.3 | 16.8 | 10.5 | 8.1 |
Standard Deviation(%) | NA | 40.2 | 27.2 | 23.3 | 20.9 | 56.5 | 22.3 | 18.9 | 14.4 | 16.7 | 15.4 | 16.6 | 13.6 | 19.5 |
Treynor Ratio | NA | -0.48 | -0.36 | -0.34 | -0.28 | -0.6 | -0.18 | -0.47 | -0.21 | -0.37 | -0.3 | -0.26 | 0.01 | -0.47 |
Alpha | NA | -0.08 | -0.07 | -0.08 | -0.09 | -0.05 | -0.08 | -0.06 | -0.23 | -0.18 | -0.16 | -0.07 | -0.26 | -0.13 |
Beta | NA | 1.03 | 1.0 | 0.97 | 0.96 | 1.03 | 0.99 | 0.9 | 0.85 | 0.86 | 0.92 | 0.96 | 0.82 | 0.8 |
RSquared | NA | 0.8 | 0.73 | 0.72 | 0.69 | 0.98 | 0.36 | 0.64 | 0.23 | 0.63 | 0.85 | 0.55 | 0.58 | 0.28 |
Yield(%) | N/A | 20.6 | 13.2 | 10.3 | N/A | 2.4 | 21.8 | 9.0 | 13.4 | 10.8 | 5.4 | 10.8 | 10.1 | 8.1 |
Dividend Growth(%) | N/A | 86.4 | 48.9 | N/A | N/A | -88.3 | 90.7 | -31.2 | 29.2 | 78.7 | -52.4 | 23.8 | 20.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/28/2012
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See MID-CAP BLEND Asset Class Trend Rankings |
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