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GTSVX: INVESCO SMALL CAP GROWTH FUND CLASS R5 (MUTUAL FUND)
Basic Info 34.73 0.14(0.40%) April 29
Asset Class: | Small Growth |
MyPlanIQ Rating: | (91%) |
Start Date: | 05/09/2002 |
Last Dividend Date: | 12/16/2022 |
12-Mo. Yield | 0.00% |
Expenses | 0.91% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/10/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.0 | 5.5 | 15.6 | -9.6 | 6.0 | 8.3 | 12.4 | 8.8 | 8.3 | 13.1 | -35.4 | 6.4 | 57.8 | 24.8 | -8.8 | 25.4 | 11.7 | -1.6 | 7.9 | 40.5 | 18.8 | -0.8 | 26.8 | 35.2 | -38.4 | 11.7 | 14.8 | 0.9 | 7.4 | 39.8 | -22.7 |
Sharpe Ratio | NA | 0.72 | 0.65 | -0.48 | 0.16 | 0.32 | NA | NA | 0.31 | 0.49 | -1.11 | 0.26 | 1.48 | 1.42 | -0.52 | 2.34 | 0.65 | -0.1 | 0.49 | 2.97 | 1.12 | -0.03 | 1.29 | 1.18 | -0.96 | 0.49 | 0.69 | -0.08 | 0.37 | 2.16 | -1.21 |
Draw Down(%) | NA | 8.0 | 17.6 | 47.6 | 47.6 | 47.6 | NA | NA | 55.7 | 17.6 | 41.0 | 16.2 | 37.0 | 10.5 | 27.5 | 4.7 | 16.3 | 15.6 | 10.3 | 5.4 | 12.7 | 27.7 | 15.5 | 24.7 | 51.0 | 10.4 | 15.8 | 9.9 | 19.1 | 12.6 | 34.6 |
Standard Deviation(%) | NA | 17.9 | 17.2 | 24.7 | 27.7 | 22.7 | NA | NA | 23.0 | 18.1 | 33.1 | 25.0 | 38.6 | 16.5 | 19.4 | 10.7 | 17.6 | 16.9 | 15.9 | 13.6 | 16.9 | 30.4 | 20.8 | 29.7 | 40.8 | 17.6 | 16.8 | 16.9 | 17.5 | 18.1 | 28.2 |
Treynor Ratio | NA | 0.14 | 0.12 | -0.12 | 0.04 | 0.07 | NA | NA | 0.08 | 0.1 | -0.37 | 0.05 | 0.57 | 0.23 | -0.1 | 0.25 | 0.12 | -0.02 | 0.08 | 0.44 | 0.2 | -0.01 | 0.31 | 0.39 | -0.42 | 0.09 | 0.12 | -0.01 | 0.07 | 0.44 | -0.35 |
Alpha | NA | 0.04 | -0.01 | -0.02 | 0.0 | 0.0 | NA | NA | 0.0 | -0.03 | -0.04 | 0.0 | 0.06 | -0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 0.02 | 0.02 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.01 | 0.01 | -0.03 | -0.03 | 0.01 | -0.04 |
Beta | NA | 0.95 | 0.9 | 0.99 | 1.01 | 1.01 | NA | NA | 0.96 | 0.9 | 0.99 | 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 | 0.94 | 0.95 | 0.97 | 0.99 | 0.93 | 0.89 | 0.97 |
RSquared | NA | 0.95 | 0.94 | 0.95 | 0.96 | 0.96 | NA | NA | 0.96 | 0.95 | 0.97 | 0.93 | 0.98 | 0.96 | 0.98 | 0.94 | 0.97 | 0.96 | 0.96 | 0.95 | 0.97 | 0.99 | 0.98 | 0.98 | 0.99 | 0.97 | 0.96 | 0.78 | 0.96 | 0.91 | 0.95 |
Yield(%) | N/A | 0.0 | 0.0 | 8.0 | 11.5 | 10.7 | 17.6 | 11.0 | N/A | 0.0 | 1.7 | 25.3 | 16.0 | 9.0 | 7.1 | 9.4 | 9.2 | 8.3 | 15.6 | 7.0 | 9.4 | 1.7 | 0.0 | 0.0 | 3.0 | 11.8 | 7.9 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -100.0 | 16.6 | 27.1 | 261.4 | N/A | N/A | N/A | -100.0 | -94.3 | 113.6 | 108.8 | 4.6 | -12.2 | 8.5 | -1.9 | -50.6 | 186.5 | -17.6 | 434.6 | N/A | N/A | -100.0 | -75.0 | 57.1 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/10/2002
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