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GTARX: INVESCO MID CAP CORE EQUITY FUND CLASS R (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 05/31/2002 |
Last Dividend Date: | 05/13/2020 |
12-Mo. Yield | 22.52% |
Expenses | 1.48% |
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Performance Analytics (As of 05/15/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/31/2002 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.1 | -9.9 | -1.7 | 0.6 | 5.0 | 1.7 | 2.1 | -18.8 | 25.5 | -13.2 | 14.7 | 11.8 | -4.6 | 4.2 | 28.8 | 10.2 | -6.5 | 12.2 | 29.9 | -31.3 | -8.5 | -8.4 | -0.6 | 6.1 | 27.0 | -13.7 |
Sharpe Ratio | NA | -0.3 | -0.12 | -0.01 | 0.26 | NA | 0.06 | -0.77 | 1.9 | -0.67 | 2.04 | 0.84 | -0.34 | 0.38 | 2.73 | 0.84 | -0.29 | 0.8 | 1.3 | -1.01 | -0.51 | -0.55 | -0.22 | 0.44 | 1.97 | -0.94 |
Draw Down(%) | NA | 41.1 | 41.1 | 41.1 | 41.1 | NA | 58.4 | 41.1 | 7.9 | 20.8 | 4.4 | 9.7 | 11.8 | 10.0 | 5.4 | 11.4 | 23.5 | 12.5 | 22.6 | 39.4 | 20.9 | 18.2 | 8.9 | 7.6 | 11.6 | 23.8 |
Standard Deviation(%) | NA | 35.6 | 24.6 | 20.8 | 18.1 | NA | 19.3 | 55.9 | 12.6 | 21.7 | 6.9 | 13.7 | 13.7 | 11.1 | 10.5 | 12.2 | 22.8 | 15.2 | 23.0 | 31.7 | 22.7 | 21.1 | 12.5 | 11.9 | 13.3 | 24.7 |
Treynor Ratio | NA | -0.11 | -0.03 | 0.0 | 0.05 | NA | 0.02 | -0.42 | 0.25 | -0.17 | 0.17 | 0.13 | -0.05 | 0.05 | 0.35 | 0.13 | -0.08 | 0.18 | 0.43 | -0.47 | -0.15 | -0.17 | -0.03 | 0.07 | 0.34 | -0.29 |
Alpha | NA | -0.01 | -0.02 | -0.01 | -0.01 | NA | -0.02 | -0.02 | -0.01 | -0.02 | 0.0 | 0.01 | -0.01 | -0.03 | 0.0 | -0.01 | -0.02 | -0.02 | 0.01 | -0.01 | -0.05 | -0.07 | -0.04 | -0.03 | 0.0 | 0.01 |
Beta | NA | 1.02 | 0.98 | 0.96 | 0.89 | NA | 0.79 | 1.02 | 0.95 | 0.85 | 0.82 | 0.87 | 0.88 | 0.85 | 0.82 | 0.79 | 0.83 | 0.69 | 0.69 | 0.69 | 0.78 | 0.7 | 0.79 | 0.73 | 0.78 | 0.81 |
RSquared | NA | 0.98 | 0.83 | 0.85 | 0.88 | NA | 0.8 | 0.99 | 0.93 | 0.42 | 0.85 | 0.95 | 0.96 | 0.92 | 0.94 | 0.93 | 0.98 | 0.96 | 0.96 | 0.93 | 0.37 | 0.2 | 0.6 | 0.62 | 0.91 | 0.94 |
Yield(%) | N/A | 22.5 | 13.9 | 10.6 | 9.6 | 5.1 | N/A | 2.6 | 22.7 | 9.4 | 15.1 | 10.7 | 5.9 | 11.2 | 10.8 | 8.3 | 3.1 | 1.8 | 0.1 | 0.5 | 1.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 111.6 | 47.9 | 61.7 | N/A | N/A | N/A | -88.1 | 89.2 | -37.9 | 45.4 | 60.0 | -50.5 | 18.2 | 33.5 | 143.7 | 86.8 | 1800.0 | -83.3 | -57.1 | 115.4 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2002
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