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GTACX: INVESCO MID CAP CORE EQUITY FUND CLASS C (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/30/1999 |
| Last Dividend Date: | 05/13/2020 |
| 12-Mo. Yield | 39.42% |
| Expenses | 1.98% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/30/1999 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -45.8 | -27.0 | -18.5 | -10.0 | 4.5 | 4.5 | 5.7 | -24.5 | -15.8 | -27.6 | -8.4 | -3.5 | -13.2 | -11.3 | 13.6 | -0.7 | -10.7 | 9.4 | 29.0 | -32.5 | -12.5 | -11.3 | -1.9 | 4.9 | 26.3 | -11.8 | -1.5 | 0.7 | 16.7 |
| Sharpe Ratio | NA | -1.24 | -1.3 | -1.39 | -1.24 | NA | NA | -1.05 | -1.16 | -0.95 | -1.94 | -1.2 | -1.91 | -1.84 | -1.47 | -0.31 | -1.25 | -1.28 | -0.6 | 0.45 | -1.62 | -1.32 | -1.43 | -1.77 | -1.2 | 0.52 | -1.54 | -1.27 | -1.72 | 3.07 |
| Draw Down(%) | NA | 58.2 | 70.2 | 73.2 | 77.4 | NA | NA | 85.1 | 41.1 | 32.4 | 33.8 | 20.8 | 14.1 | 19.4 | 21.0 | 13.7 | 13.1 | 23.7 | 12.6 | 22.7 | 39.6 | 24.2 | 20.5 | 9.8 | 7.9 | 11.8 | 26.7 | 23.5 | 34.1 | 11.8 |
| Standard Deviation(%) | NA | 53.7 | 36.9 | 30.8 | 25.3 | NA | NA | 24.2 | 58.1 | 41.2 | 25.3 | 23.1 | 19.6 | 17.2 | 20.3 | 16.1 | 15.5 | 22.8 | 15.3 | 23.0 | 32.0 | 26.3 | 23.7 | 13.0 | 12.3 | 13.4 | 20.5 | 18.2 | 39.4 | 20.2 |
| Treynor Ratio | NA | -0.64 | -0.47 | -0.43 | -0.34 | NA | NA | -0.33 | -0.65 | -0.39 | -0.51 | -0.32 | -0.44 | -0.33 | -0.3 | -0.06 | -0.25 | -0.36 | -0.13 | 0.15 | -0.75 | -0.44 | -0.48 | -0.29 | -0.2 | 0.09 | -0.4 | -0.31 | -1.12 | 0.73 |
| Alpha | NA | -0.16 | -0.11 | -0.1 | -0.13 | NA | NA | -0.13 | -0.09 | -0.15 | -0.09 | -0.24 | -0.21 | -0.13 | -0.09 | -0.29 | -0.06 | -0.05 | -0.27 | -0.02 | -0.04 | -0.08 | -0.1 | -0.21 | -0.05 | -0.01 | -0.07 | -0.02 | -0.19 | 0.05 |
| Beta | NA | 1.04 | 1.02 | 0.99 | 0.91 | NA | NA | 0.78 | 1.04 | 1.01 | 0.96 | 0.87 | 0.86 | 0.95 | 1.0 | 0.81 | 0.78 | 0.82 | 0.69 | 0.69 | 0.69 | 0.8 | 0.7 | 0.79 | 0.73 | 0.79 | 0.79 | 0.75 | 0.61 | 0.84 |
| RSquared | NA | 0.54 | 0.47 | 0.48 | 0.53 | NA | NA | 0.54 | 0.95 | 0.14 | 0.44 | 0.11 | 0.47 | 0.74 | 0.43 | 0.43 | 0.58 | 0.94 | 0.94 | 0.96 | 0.92 | 0.3 | 0.17 | 0.56 | 0.58 | 0.91 | 0.94 | 0.88 | 0.2 | 0.49 |
| Yield(%) | N/A | 39.4 | 20.6 | 14.5 | 11.7 | 9.0 | 7.8 | N/A | 5.5 | 39.7 | 15.2 | 22.2 | 15.1 | 8.1 | 14.7 | 13.7 | 10.0 | 3.8 | 2.2 | 0.1 | 4.4 | 21.5 | 21.4 | 8.8 | 8.1 | 0.0 | 0.1 | 1.4 | 16.8 | 0.0 |
| Dividend Growth(%) | N/A | 110.7 | 47.2 | 62.0 | 6.1 | N/A | N/A | N/A | -88.2 | 88.5 | -37.1 | 44.2 | 59.7 | -50.6 | 17.9 | 37.7 | 136.4 | 85.2 | 1921.1 | -97.8 | -82.1 | -12.7 | 147.6 | 11.9 | N/A | -100.0 | -91.7 | -91.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/30/1999
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