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VGRCX: INVESCO MID CAP GROWTH FUND CLASS C (MUTUAL FUND)
Basic Info
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/29/1995 |
| Last Dividend Date: | 12/13/2019 |
| 12-Mo. Yield | 30.40% |
| Expenses | 1.87% |
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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 | 20 Yr | Since 12/29/1995 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -28.1 | -12.9 | -8.0 | -0.8 | 8.5 | 5.0 | 9.2 | -6.8 | -3.7 | -21.5 | 8.6 | -3.6 | -9.0 | -4.8 | 32.0 | 11.0 | -17.5 | 26.4 | 58.1 | -49.5 | 8.6 | 2.3 | 13.2 | 20.1 | 26.5 | -25.6 | -20.4 | -27.8 | 40.5 | 18.8 | 19.3 | 55.4 | 0.0 |
| Sharpe Ratio | NA | -1.03 | -1.0 | -1.17 | -0.89 | NA | NA | -0.53 | -0.71 | -0.75 | -1.53 | -0.75 | -2.19 | -1.32 | -1.1 | 0.97 | -0.46 | -1.17 | 0.37 | 1.29 | -1.47 | -0.62 | -1.21 | -0.59 | 0.04 | 0.42 | -1.83 | -1.55 | -1.82 | 2.49 | 2.06 | -1.28 | 2.78 | NA |
| Draw Down(%) | NA | 48.5 | 53.1 | 54.0 | 55.0 | NA | NA | 75.8 | 35.4 | 28.9 | 36.1 | 11.6 | 19.0 | 19.9 | 16.4 | 7.0 | 13.6 | 29.3 | 13.5 | 20.9 | 59.6 | 19.4 | 16.3 | 8.4 | 11.7 | 11.4 | 33.0 | 37.8 | 51.0 | 13.8 | 37.6 | 19.3 | 19.9 | 0.0 |
| Standard Deviation(%) | NA | 46.0 | 32.4 | 27.7 | 24.8 | NA | NA | 26.6 | 56.1 | 35.8 | 28.2 | 14.3 | 17.2 | 20.8 | 21.1 | 13.9 | 16.7 | 30.7 | 21.0 | 30.7 | 47.0 | 21.7 | 16.7 | 13.4 | 14.0 | 17.2 | 24.8 | 27.3 | 52.8 | 26.3 | 25.3 | 21.3 | 20.4 | 0.0 |
| Treynor Ratio | NA | -0.48 | -0.32 | -0.31 | -0.21 | NA | NA | -0.14 | -0.41 | -0.25 | -0.38 | -0.11 | -0.36 | -0.24 | -0.19 | 0.14 | -0.08 | -0.35 | 0.08 | 0.4 | -0.7 | -0.13 | -0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| Alpha | NA | -0.09 | -0.06 | -0.03 | -0.02 | NA | NA | 0.0 | 0.04 | -0.11 | -0.05 | -0.03 | -0.01 | 0.19 | -0.06 | -0.01 | -0.02 | -0.06 | -0.05 | 0.04 | -0.02 | -0.03 | -0.02 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.99 | 1.03 | 1.04 | 1.03 | NA | NA | 1.01 | 0.99 | 1.06 | 1.13 | 1.01 | 1.03 | 1.13 | 1.25 | 0.99 | 1.01 | 1.02 | 0.93 | 1.0 | 0.98 | 1.02 | 1.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.57 | 0.57 | 0.61 | 0.72 | NA | NA | 0.46 | 0.99 | 0.22 | 0.59 | 0.36 | 0.91 | 0.76 | 0.69 | 0.89 | 0.96 | 0.9 | 0.96 | 0.94 | 0.96 | 0.67 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 30.4 | 18.6 | 12.1 | 11.9 | 11.1 | 6.0 | N/A | 0.0 | 36.3 | 15.4 | 12.5 | 3.5 | 9.3 | 11.6 | 3.7 | 0.0 | 7.7 | 0.1 | 0.0 | 0.6 | 13.0 | 5.9 | 3.6 | 0.0 | 0.0 | 0.0 | 0.2 | 23.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 82.6 | 116.2 | 196.6 | 101.3 | N/A | N/A | N/A | -100.0 | 82.6 | 33.9 | 256.1 | -66.5 | -23.5 | 298.0 | N/A | -100.0 | 13366.7 | N/A | -100.0 | -94.8 | 123.0 | 90.3 | N/A | N/A | N/A | -100.0 | -99.6 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1995
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