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Nasdaq - Delayed Quote USD

Invesco Small Cap Growth R5 (GTSVX)

30.57
-1.66
(-5.15%)
At close: 8:03:52 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 57.56%
Worst 1Y Total Return --
Number of Years Up 17
Number of Years Down 5

Performance & Risk

YTD Return -16.07%
5y Average Return 10.73%
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
GTSVXCategory AverageGTSVXCategory AverageGTSVXCategory Average
Alpha -10.78 -0.02 -9.67 0.01 -6.66 -0.02
BETA 1.19 0.01 1.23 0.01 1.2 0.01
Mean Annual Return 0.04 0.02 1.04 0.02 0.72 0.01
R-squared 82.7 0.78 74.18 0.73 77.28 0.73
Standard Deviation 22.51 0.26 24.1 0.21 21.02 0.19
Sharpe Ratio -0.18 0.01 0.4 0.01 0.32 0.01
Treynor Ratio -5.57 0.15 5.97 0.17 3.84 0.11

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