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Nasdaq - Delayed Quote USD
Invesco Small Cap Growth R6 (GTSFX)
31.06
-1.68
(-5.13%)
At close: 8:01:04 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, at the time of purchase, no larger than the largest capitalized issuer included in the Russell 2000® Index.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 57.70% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 9 |
| Number of Years Down | 3 |
Performance & Risk
| YTD Return | -16.05% |
| 5y Average Return | 10.80% |
| Rank in Category (ytd) | 72 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GTSFX | Category Average | GTSFX | Category Average | GTSFX | Category Average | |
| Alpha | -10.73 | -0.02 | -9.6 | 0.01 | -6.58 | -0.02 |
| BETA | 1.19 | 0.01 | 1.23 | 0.01 | 1.2 | 0.01 |
| Mean Annual Return | 0.04 | 0.02 | 1.05 | 0.02 | 0.72 | 0.01 |
| R-squared | 82.65 | 0.78 | 74.15 | 0.73 | 77.25 | 0.73 |
| Standard Deviation | 22.52 | 0.26 | 24.1 | 0.21 | 21.03 | 0.19 |
| Sharpe Ratio | -0.18 | 0.01 | 0.41 | 0.01 | 0.32 | 0.01 |
| Treynor Ratio | -5.52 | 0.15 | 6.03 | 0.17 | 3.91 | 0.11 |
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