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GTSAX: INVESCO SMALL CAP GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 33.11 1.86(5.32%) June 05
| Asset Class: | Small Growth |
| MyPlanIQ Rating: | (53%) |
| Start Date: | 11/14/1997 |
| Last Dividend Date: | 12/18/2025 |
| 12-Mo. Yield | 11.05% |
| Expenses | 0.91% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | 17.1 | 34.5 | 15.9 | 1.4 | 10.2 | 10.2 | 9.3 | 9.9 | 5.8 | 16.2 | 12.7 | -35.6 | 5.7 | 57.2 | 24.3 | -9.2 | 24.9 | 11.3 | -2.1 | 7.4 | 39.9 | 18.3 | -1.2 | 26.3 | 34.5 | -38.7 | 11.2 | 14.3 | 8.3 | 6.8 | 39.1 | -28.0 | -13.7 | -0.8 | 90.6 | 23.2 | 0.8 |
| Sharpe Ratio | NA | 1.47 | 1.33 | 0.56 | -0.05 | 0.36 | NA | NA | 0.35 | 0.12 | 0.65 | 0.5 | -1.12 | 0.23 | 1.47 | 1.38 | -0.55 | 2.29 | 0.63 | -0.12 | 0.47 | 2.92 | 1.09 | -0.04 | 1.26 | 1.16 | -0.97 | 0.46 | 0.65 | 0.41 | 0.33 | 2.13 | -1.17 | -0.57 | -0.12 | 4.8 | 0.86 | 0.19 |
| Draw Down(%) | NA | 13.4 | 13.4 | 29.2 | 47.8 | 47.8 | NA | NA | 63.6 | 27.5 | 11.3 | 17.7 | 41.1 | 16.5 | 37.0 | 10.6 | 27.6 | 4.7 | 16.4 | 15.7 | 10.5 | 5.4 | 12.7 | 27.8 | 15.6 | 24.8 | 51.1 | 10.4 | 15.8 | 9.3 | 19.3 | 12.7 | 38.3 | 36.9 | 39.3 | 9.5 | 36.4 | 6.8 |
| Standard Deviation(%) | NA | 28.6 | 23.9 | 22.5 | 24.7 | 24.1 | NA | NA | 24.1 | 25.3 | 19.3 | 18.0 | 33.2 | 25.1 | 38.5 | 16.5 | 19.4 | 10.7 | 17.6 | 16.9 | 15.9 | 13.6 | 16.9 | 30.5 | 20.7 | 29.8 | 40.7 | 17.6 | 16.8 | 14.8 | 17.4 | 18.1 | 24.8 | 28.8 | 43.6 | 18.2 | 22.9 | 16.8 |
| Treynor Ratio | NA | 0.36 | 0.29 | 0.12 | -0.01 | 0.08 | NA | NA | 0.08 | 0.03 | 0.12 | 0.1 | -0.37 | 0.05 | 0.57 | 0.22 | -0.11 | 0.24 | 0.11 | -0.02 | 0.07 | 0.43 | 0.19 | -0.01 | 0.3 | 0.38 | -0.42 | 0.08 | 0.11 | 0.06 | 0.06 | 0.43 | -0.31 | -0.15 | -0.05 | 0.92 | 0.22 | 0.0 |
| Alpha | NA | 0.02 | 0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | -0.02 | -0.04 | 0.0 | 0.06 | -0.03 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.02 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | 0.01 | 0.01 | 0.0 | -0.03 | 0.0 | -0.07 | -0.05 | 0.02 | 0.19 | 0.09 | NA |
| Beta | NA | 1.16 | 1.11 | 1.02 | 1.01 | 1.02 | NA | NA | 0.98 | 1.01 | 1.01 | 0.9 | 1.0 | 1.17 | 1.0 | 1.03 | 0.99 | 1.0 | 0.99 | 1.04 | 0.99 | 0.92 | 0.97 | 0.94 | 0.86 | 0.9 | 0.93 | 0.95 | 0.97 | 0.98 | 0.93 | 0.89 | 0.95 | 1.08 | 1.11 | 0.95 | 0.9 | NA |
| RSquared | NA | 0.85 | 0.86 | 0.92 | 0.94 | 0.95 | NA | NA | 0.92 | 0.94 | 0.94 | 0.95 | 0.97 | 0.96 | 0.98 | 0.96 | 0.97 | 0.94 | 0.97 | 0.96 | 0.96 | 0.95 | 0.97 | 0.99 | 0.98 | 0.98 | 0.99 | 0.97 | 0.96 | 0.97 | 0.97 | 0.91 | 0.92 | 0.9 | 0.83 | 0.66 | 0.75 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.0 | 0.0 | 0.0 | 2.2 | 30.2 | 18.6 | 10.2 | 8.0 | 10.5 | 9.7 | 9.1 | 16.7 | 7.1 | 9.8 | 1.8 | 0.0 | 0.0 | 3.1 | 12.1 | 8.0 | 8.4 | 0.0 | 0.0 | 0.0 | 0.1 | 5.7 | 3.2 | 3.5 | 1.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | -94.3 | 113.6 | 109.1 | 4.6 | -12.1 | 12.7 | -5.6 | -50.6 | 199.7 | -19.9 | 422.4 | N/A | N/A | -100.0 | -75.1 | 57.3 | -0.5 | N/A | N/A | N/A | -100.0 | -98.4 | 234.6 | 8.2 | 83.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/18/1995
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