Nasdaq - Delayed Quote USD
Invesco Small Cap Growth Inv (GTSIX)
29.18
+0.01
+(0.03%)
At close: May 9 at 8:04:16 PM EDT
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities. The fund's manager considers an issuer to be a small-capitalization issuer if it has a market capitalization no larger than the market capitalization of the largest capitalized issuer included in the Russell 2000® Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 57.11% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 13 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -11.01% |
| 5y Average Return | 5.72% |
| Rank in Category (ytd) | 76 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.18 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GTSIX | Category Average | GTSIX | Category Average | GTSIX | Category Average | |
| Alpha | -10.63 | -0.02 | -10 | 0.01 | -6.76 | -0.02 |
| BETA | 1.18 | 0.01 | 1.21 | 0.01 | 1.2 | 0.01 |
| Mean Annual Return | 0.31 | 0.02 | 0.71 | 0.02 | 0.69 | 0.01 |
| R-squared | 80.95 | 0.78 | 71.72 | 0.73 | 77.36 | 0.73 |
| Standard Deviation | 21.39 | 0.26 | 22.96 | 0.21 | 21.01 | 0.19 |
| Sharpe Ratio | -0.04 | 0.01 | 0.25 | 0.01 | 0.3 | 0.01 |
| Treynor Ratio | -2.74 | 0.15 | 2.71 | 0.17 | 3.54 | 0.11 |
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