Nasdaq - Delayed Quote USD
Invesco Small Cap Growth R (GTSRX)
20.78
+1.89
+(10.01%)
As of 8:09:10 AM EDT. Market Open.
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 | 56.59% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 17 |
| Number of Years Down | 5 |
Performance & Risk
| YTD Return | -22.96% |
| 5y Average Return | 5.72% |
| Rank in Category (ytd) | 73 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 1.19 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| GTSRX | Category Average | GTSRX | Category Average | GTSRX | Category Average | |
| Alpha | -11.4 | -0.02 | -10.28 | 0.01 | -7.27 | -0.02 |
| BETA | 1.19 | 0.01 | 1.23 | 0.01 | 1.2 | 0.01 |
| Mean Annual Return | -0.02 | 0.02 | 0.99 | 0.02 | 0.67 | 0.01 |
| R-squared | 82.66 | 0.78 | 74.17 | 0.73 | 77.27 | 0.73 |
| Standard Deviation | 22.51 | 0.26 | 24.09 | 0.21 | 21.01 | 0.19 |
| Sharpe Ratio | -0.21 | 0.01 | 0.38 | 0.01 | 0.29 | 0.01 |
| Treynor Ratio | -6.08 | 0.15 | 5.42 | 0.17 | 3.3 | 0.11 |
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