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GTSRX: INVESCO SMALL CAP GROWTH FUND CLASS R (MUTUAL FUND)
Basic Info 22.63 0.06(0.26%) May 19
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (49%) |
| Start Date: | 07/23/2002 |
| Last Dividend Date: | 12/13/2019 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.91% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/23/2002 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | -7.7 | -0.7 | 4.2 | -4.6 | 0.1 | 5.5 | 3.3 | 4.9 | 15.9 | 12.4 | -38.4 | -28.1 | 32.5 | 24.0 | -9.4 | 24.6 | 11.0 | -2.3 | 7.1 | 39.6 | 18.1 | -1.5 | 26.0 | 34.1 | -42.2 | -1.2 | 5.9 | -0.2 | 6.5 | 38.9 | 6.9 |
| Sharpe Ratio | NA | -0.66 | -0.27 | 0.02 | -0.23 | -0.06 | NA | NA | 0.15 | 0.48 | 0.46 | -1.19 | -0.56 | 0.8 | 1.37 | -0.55 | 2.26 | 0.62 | -0.14 | 0.45 | 2.91 | 1.08 | -0.05 | 1.25 | 1.14 | -1.05 | -0.19 | 0.14 | -0.14 | 0.32 | 2.12 | 0.52 |
| Draw Down(%) | NA | 27.6 | 29.3 | 29.3 | 65.6 | 65.6 | NA | NA | 65.6 | 11.3 | 17.8 | 41.2 | 43.1 | 37.1 | 10.6 | 27.7 | 4.7 | 16.4 | 15.7 | 10.6 | 5.4 | 12.8 | 27.8 | 15.6 | 24.8 | 51.3 | 20.3 | 15.9 | 10.2 | 19.5 | 12.7 | 17.7 |
| Standard Deviation(%) | NA | 32.8 | 25.7 | 23.6 | 32.2 | 27.6 | NA | NA | 25.2 | 19.3 | 18.0 | 33.5 | 50.1 | 40.3 | 16.5 | 19.4 | 10.7 | 17.6 | 16.9 | 15.9 | 13.6 | 16.9 | 30.5 | 20.8 | 29.8 | 40.8 | 22.0 | 18.5 | 17.0 | 17.5 | 18.0 | 29.1 |
| Treynor Ratio | NA | -0.22 | -0.07 | 0.0 | -0.07 | -0.02 | NA | NA | 0.04 | 0.09 | 0.09 | -0.4 | -0.21 | 0.32 | 0.22 | -0.11 | 0.24 | 0.11 | -0.02 | 0.07 | 0.43 | 0.19 | -0.02 | 0.3 | 0.38 | -0.46 | -0.04 | 0.03 | -0.02 | 0.06 | 0.43 | 0.16 |
| Alpha | NA | -0.05 | -0.03 | -0.02 | -0.05 | -0.03 | NA | NA | -0.02 | 0.0 | -0.02 | -0.06 | -0.13 | 0.0 | -0.03 | -0.02 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.03 | -0.04 | -0.02 | -0.03 | -0.03 | 0.0 | -0.04 |
| Beta | NA | 1.0 | 1.01 | 0.95 | 1.04 | 1.02 | NA | NA | 0.97 | 1.01 | 0.9 | 1.0 | 1.35 | 1.0 | 1.03 | 0.99 | 1.0 | 0.99 | 1.04 | 0.99 | 0.92 | 0.97 | 0.94 | 0.86 | 0.9 | 0.93 | 1.0 | 0.98 | 0.99 | 0.93 | 0.89 | 0.97 |
| RSquared | NA | 0.96 | 0.96 | 0.95 | 0.7 | 0.79 | NA | NA | 0.86 | 0.94 | 0.95 | 0.96 | 0.43 | 0.89 | 0.96 | 0.98 | 0.94 | 0.97 | 0.96 | 0.96 | 0.95 | 0.97 | 0.99 | 0.98 | 0.98 | 0.97 | 0.73 | 0.81 | 0.77 | 0.96 | 0.91 | 0.96 |
| Yield(%) | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 8.0 | 5.1 | N/A | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 11.2 | 8.7 | 11.2 | 10.3 | 9.5 | 17.4 | 7.3 | 10.1 | 1.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | -100.0 | -100.0 | 33.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | 4.6 | -12.1 | 12.7 | -5.6 | -50.6 | 202.5 | -20.6 | 422.4 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/23/2002
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