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GTAVX: INVESCO MID CAP CORE EQUITY FUND CLASS R5 (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 05/03/2002 |
| Last Dividend Date: | 05/13/2020 |
| 12-Mo. Yield | 20.45% |
| Expenses | 0.87% |
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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 | Since 05/03/2002 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -15.7 | -2.4 | 2.1 | 5.8 | 2.7 | 3.0 | -21.1 | 26.2 | -11.7 | 15.5 | 12.4 | -3.9 | 4.9 | 29.7 | 10.8 | -5.9 | 12.9 | 30.8 | -27.2 | -8.9 | -8.3 | 0.4 | 7.1 | 28.0 | -14.5 |
| Sharpe Ratio | NA | -0.36 | -0.13 | 0.0 | 0.29 | NA | 0.1 | -0.84 | 1.97 | -0.96 | 2.15 | 0.89 | -0.29 | 0.44 | 2.81 | 0.88 | -0.26 | 0.84 | 1.34 | -0.89 | -0.5 | -0.54 | -0.15 | 0.52 | 2.05 | -0.93 |
| Draw Down(%) | NA | 41.0 | 41.0 | 41.0 | 41.0 | NA | 56.4 | 41.0 | 7.8 | 19.4 | 4.3 | 9.7 | 11.7 | 9.9 | 5.4 | 11.2 | 23.3 | 12.2 | 22.5 | 39.2 | 21.6 | 18.8 | 8.7 | 7.5 | 11.5 | 26.4 |
| Standard Deviation(%) | NA | 35.9 | 22.8 | 19.5 | 17.3 | NA | 19.0 | 56.5 | 12.6 | 13.6 | 7.0 | 13.7 | 13.6 | 11.1 | 10.6 | 12.2 | 22.8 | 15.2 | 23.0 | 31.4 | 23.7 | 21.8 | 12.3 | 11.8 | 13.4 | 23.9 |
| Treynor Ratio | NA | -0.13 | -0.03 | 0.0 | 0.06 | NA | 0.02 | -0.46 | 0.26 | -0.16 | 0.18 | 0.14 | -0.05 | 0.06 | 0.36 | 0.14 | -0.07 | 0.19 | 0.44 | -0.4 | -0.15 | -0.17 | -0.02 | 0.08 | 0.35 | -0.27 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | -0.01 | NA | -0.01 | -0.05 | -0.01 | -0.02 | 0.0 | 0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.02 | -0.02 | 0.01 | 0.01 | -0.05 | -0.07 | -0.04 | -0.03 | 0.01 | 0.01 |
| Beta | NA | 1.02 | 0.98 | 0.95 | 0.89 | NA | 0.79 | 1.03 | 0.95 | 0.81 | 0.82 | 0.87 | 0.88 | 0.85 | 0.82 | 0.8 | 0.83 | 0.69 | 0.69 | 0.69 | 0.78 | 0.7 | 0.79 | 0.74 | 0.79 | 0.82 |
| RSquared | NA | 0.98 | 0.96 | 0.96 | 0.95 | NA | 0.83 | 0.98 | 0.93 | 0.94 | 0.86 | 0.95 | 0.96 | 0.92 | 0.94 | 0.94 | 0.98 | 0.96 | 0.96 | 0.97 | 0.35 | 0.19 | 0.62 | 0.63 | 0.91 | 0.95 |
| Yield(%) | N/A | 20.4 | 12.9 | 10.1 | 9.6 | 5.3 | N/A | 2.4 | 20.6 | 8.9 | 13.4 | 10.5 | 5.4 | 10.7 | 10.1 | 8.5 | 2.9 | 1.8 | 0.4 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 105.8 | 47.2 | 63.4 | N/A | N/A | N/A | -87.7 | 83.2 | -32.4 | 33.6 | 73.2 | -52.2 | 22.5 | 21.7 | 167.4 | 78.2 | 470.0 | -93.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/03/2002
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View Historical Data in an advanced chart |
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See MID-CAP BLEND Asset Class Trend Rankings |
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