Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTSVX (INVESCO SMALL CAP GROWTH FUND CLASS R5) | -4.71% | 3.95% | 9.33% | 5.24% | 6.67% | 10.82% | 8.50% | 8.13% |
Data as of 06/23/2025, AR inception is 05/09/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTSVX (INVESCO SMALL CAP GROWTH FUND CLASS R5) | 05/09/2002 | 06/23/2025 |
| 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 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.36 | 3.95 | 9.33 | 5.24 | 6.67 | 10.82 | 8.50 | 8.13 | -4.71 | 16.61 | 13.08 | -37.13 | -18.58 | 38.72 | 24.77 | -8.82 | 25.44 | 11.72 | -1.63 | 7.86 | 40.47 | 18.76 | -0.81 | 26.82 | 35.16 | -38.43 | 11.66 | 14.76 | 0.90 | 7.41 | 39.83 | -22.73 |
| Sharpe Ratio | NA | -0.02 | 0.30 | 0.13 | 0.22 | NA | NA | 0.30 | -0.53 | 0.52 | 0.49 | -1.16 | -0.46 | 0.97 | 1.42 | -0.52 | 2.34 | 0.65 | -0.10 | 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 |
| Standard Deviation(%) | NA | 25.71 | 22.48 | 24.96 | 23.67 | NA | NA | 23.12 | 30.27 | 19.33 | 18.05 | 33.31 | 40.13 | 39.56 | 16.50 | 19.40 | 10.67 | 17.60 | 16.88 | 15.87 | 13.63 | 16.88 | 30.43 | 20.79 | 29.73 | 40.78 | 17.65 | 16.79 | 16.88 | 17.50 | 18.08 | 28.16 |
| Draw Down(%) | NA | 29.17 | 29.17 | 47.55 | 47.55 | NA | NA | 55.67 | 27.50 | 11.32 | 17.63 | 41.01 | 35.86 | 37.01 | 10.54 | 27.52 | 4.69 | 16.33 | 15.62 | 10.28 | 5.41 | 12.66 | 27.72 | 15.46 | 24.67 | 50.98 | 10.40 | 15.79 | 9.92 | 19.10 | 12.62 | 34.63 |
| Yield(%) | 0.00 | 0.00 | 0.94 | 9.69 | 8.59 | 13.52 | 9.95 | 10.23 | 0.00 | 0.00 | 0.00 | 1.75 | 25.34 | 16.01 | 8.97 | 7.13 | 9.44 | 9.21 | 8.32 | 15.64 | 6.99 | 9.40 | 1.72 | 0.00 | 0.00 | 2.98 | 11.78 | 7.86 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/23/2025, AR inception is 05/09/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTSVX (INVESCO SMALL CAP GROWTH FUND CLASS R5) |
-14.13%
Feb 2006 - Feb 2009 |
-6.47%
Feb 2004 - Feb 2009 |
6.39%
Oct 2013 - Oct 2023 |
7.52%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTSVX (INVESCO SMALL CAP GROWTH FUND CLASS R5) |
30.68%
Feb 2009 - Feb 2012 |
27.98%
Feb 2009 - Feb 2014 |
18.29%
Sep 2011 - Sep 2021 |
14.23%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart