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GTSAX: INVESCO SMALL CAP GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 27.94 0.36(1.31%) March 27
Asset Class: | Small Growth |
MyPlanIQ Rating: | (53%) |
Start Date: | 11/14/1997 |
Last Dividend Date: | 12/16/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.91% |
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Performance Analytics (As of 03/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/14/1997 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.5 | 9.8 | 19.3 | -5.3 | 7.4 | 7.8 | 13.1 | 8.9 | 9.6 | 12.7 | -35.6 | 5.7 | 57.2 | 24.3 | -9.2 | 24.9 | 11.3 | -2.1 | 7.4 | 39.9 | 18.3 | -1.2 | 26.3 | 34.5 | -38.7 | 11.2 | 14.3 | 8.3 | 6.8 | 39.1 | -28.0 | -13.7 | -0.8 | 90.6 | 23.2 | 0.8 |
Sharpe Ratio | NA | 2.25 | 0.9 | -0.36 | 0.21 | 0.29 | NA | NA | 0.34 | 0.47 | -1.12 | 0.23 | 1.47 | 1.39 | -0.54 | 2.29 | 0.63 | -0.12 | 0.47 | 2.92 | 1.09 | -0.04 | 1.26 | 1.16 | -0.97 | 0.47 | 0.66 | 0.41 | 0.34 | 2.13 | -1.17 | -0.56 | -0.11 | 4.81 | 0.87 | 0.2 |
Draw Down(%) | NA | 4.2 | 17.7 | 47.8 | 47.8 | 47.8 | NA | NA | 63.6 | 17.7 | 41.1 | 16.5 | 37.0 | 10.6 | 27.6 | 4.7 | 16.4 | 15.7 | 10.5 | 5.4 | 12.7 | 27.8 | 15.6 | 24.8 | 51.1 | 10.4 | 15.8 | 9.3 | 19.3 | 12.7 | 38.3 | 36.9 | 39.3 | 9.5 | 36.4 | 6.8 |
Standard Deviation(%) | NA | 18.2 | 17.0 | 25.1 | 27.6 | 22.7 | NA | NA | 24.1 | 18.0 | 33.2 | 25.1 | 38.5 | 16.5 | 19.4 | 10.7 | 17.6 | 16.9 | 15.9 | 13.6 | 16.9 | 30.5 | 20.7 | 29.8 | 40.7 | 17.6 | 16.8 | 14.8 | 17.4 | 18.1 | 24.8 | 28.8 | 43.6 | 18.2 | 22.9 | 16.8 |
Treynor Ratio | NA | 0.45 | 0.17 | -0.09 | 0.06 | 0.06 | NA | NA | 0.08 | 0.09 | -0.37 | 0.05 | 0.56 | 0.22 | -0.11 | 0.24 | 0.11 | -0.02 | 0.07 | 0.43 | 0.19 | -0.01 | 0.3 | 0.38 | -0.42 | 0.09 | 0.11 | 0.06 | 0.06 | 0.43 | -0.31 | -0.15 | -0.04 | 0.92 | 0.22 | 0.0 |
Alpha | NA | 0.07 | -0.01 | -0.02 | 0.0 | 0.0 | NA | NA | 0.01 | -0.03 | -0.04 | 0.0 | 0.06 | -0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | -0.03 | 0.0 | -0.07 | -0.05 | 0.02 | 0.19 | 0.09 | NA |
Beta | NA | 0.91 | 0.89 | 1.0 | 1.01 | 1.01 | NA | NA | 0.98 | 0.9 | 1.0 | 1.17 | 1.01 | 1.03 | 0.99 | 1.0 | 0.99 | 1.04 | 0.99 | 0.92 | 0.97 | 0.94 | 0.86 | 0.9 | 0.93 | 0.95 | 0.97 | 0.98 | 0.93 | 0.89 | 0.95 | 1.08 | 1.11 | 0.95 | 0.9 | NA |
RSquared | NA | 0.94 | 0.94 | 0.95 | 0.96 | 0.96 | NA | NA | 0.92 | 0.95 | 0.97 | 0.93 | 0.98 | 0.96 | 0.97 | 0.94 | 0.97 | 0.96 | 0.96 | 0.95 | 0.97 | 0.99 | 0.98 | 0.98 | 0.99 | 0.97 | 0.96 | 0.97 | 0.97 | 0.91 | 0.92 | 0.9 | 0.83 | 0.66 | 0.75 | 0.0 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/14/1997
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