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Nasdaq - Delayed Quote USD

Invesco Small Cap Growth Y (GTSYX)

25.59
-1.39
(-5.15%)
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 57.38%
Worst 1Y Total Return --
Number of Years Up 12
Number of Years Down 4

Performance & Risk

YTD Return -16.08%
5y Average Return 10.62%
Rank in Category (ytd) 72
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.18
Morningstar Risk Rating

Risk Statistics

3 Years 5 Years 10 Years
GTSYXCategory AverageGTSYXCategory AverageGTSYXCategory Average
Alpha -10.88 -0.02 -9.76 0.01 -6.77 -0.02
BETA 1.18 0.01 1.23 0.01 1.2 0.01
Mean Annual Return 0.03 0.02 1.03 0.02 0.71 0.01
R-squared 82.72 0.78 74.17 0.73 77.28 0.73
Standard Deviation 22.49 0.26 24.08 0.21 21.01 0.19
Sharpe Ratio -0.19 0.01 0.4 0.01 0.31 0.01
Treynor Ratio -5.66 0.15 5.88 0.17 3.74 0.11

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