Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/12/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTSIX (INVESCO SMALL CAP GROWTH FUND INVESTOR CLASS) | -7.99% | 0.13% | 6.24% | -3.20% | 1.61% | 6.28% | NA | 4.03% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTSIX (INVESCO SMALL CAP GROWTH FUND INVESTOR CLASS) | 04/24/2006 | 05/12/2025 |
The return data shown below all have the same latest date: 05/12/2025.
AR inception is since 04/24/2006.
AR inception is since 04/24/2006.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.32 | 0.13 | 6.24 | -3.20 | 1.61 | 6.28 | NA | 4.03 | -7.99 | 16.24 | 12.75 | -37.60 | -21.76 | 36.54 | 24.36 | -9.17 | 24.97 | 11.31 | -2.03 | 7.43 | 39.91 | 18.34 | -1.24 | 26.27 | 34.29 | -38.68 | -0.50 | -5.80 |
| Sharpe Ratio | NA | -0.39 | 0.01 | -0.23 | -0.02 | NA | NA | 0.10 | -0.94 | 0.50 | 0.47 | -1.17 | -0.50 | 0.91 | 1.39 | -0.54 | 2.29 | 0.63 | -0.12 | 0.47 | 2.92 | 1.09 | -0.04 | 1.26 | 1.15 | -0.97 | -0.16 | -0.57 |
| Standard Deviation(%) | NA | 25.50 | 23.68 | 30.09 | 26.31 | NA | NA | 25.52 | 33.19 | 19.32 | 18.06 | 33.37 | 43.17 | 39.73 | 16.50 | 19.40 | 10.65 | 17.63 | 16.88 | 15.86 | 13.64 | 16.87 | 30.45 | 20.78 | 29.84 | 40.76 | 21.75 | 20.54 |
| Draw Down(%) | NA | 29.23 | 29.23 | 62.05 | 62.05 | NA | NA | 62.05 | 27.52 | 11.34 | 17.73 | 41.11 | 38.21 | 37.01 | 10.59 | 27.59 | 4.73 | 16.38 | 15.67 | 10.52 | 5.42 | 12.72 | 27.79 | 15.54 | 24.81 | 51.14 | 19.88 | 15.86 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.04 | 7.27 | 4.54 | 4.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.71 | 7.64 | 10.01 | 9.33 | 8.72 | 16.20 | 6.90 | 9.49 | 1.76 | 0.00 | 0.00 | 3.00 | 0.00 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTSIX (INVESCO SMALL CAP GROWTH FUND INVESTOR CLASS) |
-20.86%
Nov 2020 - Nov 2023 |
-7.83%
Sep 2018 - Sep 2023 |
1.07%
Oct 2013 - Oct 2023 |
3.19%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTSIX (INVESCO SMALL CAP GROWTH FUND INVESTOR CLASS) |
30.11%
Feb 2009 - Feb 2012 |
27.45%
Feb 2009 - Feb 2014 |
17.60%
Feb 2009 - Feb 2019 |
10.29%
Aug 2006 - Aug 2021 |
Annualized Rolling Returns Comparison Chart