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VGRCX: INVESCO MID CAP GROWTH FUND CLASS C (MUTUAL FUND)
Basic Info
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/29/1995 |
| Last Dividend Date: | 12/13/2019 |
| 12-Mo. Yield | 30.40% |
| Expenses | 1.87% |
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Performance Analytics (As of 04/17/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/29/1995 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 5.1 | 4.4 | 8.3 | 5.0 | 8.9 | 8.5 | 5.0 | 9.2 | -6.8 | 33.1 | -9.1 | 21.3 | -0.2 | 0.5 | 7.2 | 36.0 | 11.0 | -9.8 | 26.5 | 58.1 | -48.8 | 21.5 | 8.2 | 16.7 | 20.1 | 26.5 | -25.6 | -20.2 | -3.6 | 40.5 | 18.8 | 19.3 | 55.4 | 0.0 |
| Sharpe Ratio | NA | 0.1 | 0.26 | 0.18 | 0.39 | NA | NA | 0.31 | -0.39 | 2.07 | -0.33 | 2.38 | -0.03 | 0.03 | 0.44 | 2.65 | 0.66 | -0.33 | 1.26 | 1.89 | -1.06 | 1.0 | 0.31 | 1.11 | 1.37 | 1.5 | -1.08 | -0.84 | -0.18 | 1.41 | 0.61 | 0.73 | 2.5 | NA |
| Draw Down(%) | NA | 35.4 | 35.4 | 35.4 | 35.4 | NA | NA | 62.4 | 35.4 | 7.2 | 25.9 | 3.6 | 19.0 | 15.7 | 13.0 | 7.0 | 13.6 | 29.2 | 13.5 | 20.9 | 59.6 | 10.8 | 16.3 | 8.4 | 11.7 | 11.4 | 33.0 | 37.8 | 34.6 | 13.8 | 37.6 | 19.3 | 19.9 | 0.0 |
| Standard Deviation(%) | NA | 32.8 | 27.2 | 23.4 | 22.0 | NA | NA | 24.7 | 56.1 | 15.3 | 31.9 | 8.7 | 16.9 | 17.0 | 16.4 | 13.6 | 16.7 | 30.0 | 21.0 | 30.7 | 46.8 | 18.4 | 15.6 | 12.9 | 14.0 | 17.2 | 24.8 | 27.3 | 44.1 | 26.3 | 25.3 | 21.3 | 20.4 | 0.0 |
| Treynor Ratio | NA | 0.04 | 0.07 | 0.04 | 0.08 | NA | NA | 0.08 | -0.24 | 0.3 | -0.1 | 0.21 | 0.0 | 0.0 | 0.06 | 0.36 | 0.11 | -0.09 | 0.28 | 0.58 | -0.5 | 0.18 | 0.05 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
| Alpha | NA | 0.02 | 0.0 | 0.0 | -0.01 | NA | NA | 0.02 | 0.03 | -0.01 | 0.0 | 0.0 | -0.03 | 0.01 | -0.03 | 0.01 | -0.02 | -0.02 | 0.0 | 0.04 | -0.02 | 0.01 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.93 | 0.96 | 0.98 | 1.0 | NA | NA | 0.99 | 0.91 | 1.05 | 1.05 | 1.0 | 1.04 | 1.05 | 1.17 | 0.99 | 1.01 | 1.05 | 0.93 | 1.0 | 0.98 | 1.01 | 1.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.85 | 0.64 | 0.7 | 0.82 | NA | NA | 0.49 | 0.85 | 0.91 | 0.38 | 0.88 | 0.95 | 0.94 | 0.95 | 0.94 | 0.96 | 0.98 | 0.96 | 0.94 | 0.96 | 0.9 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 30.4 | 18.6 | 12.1 | 11.9 | 11.1 | 6.0 | N/A | 0.0 | 36.3 | 15.4 | 12.5 | 3.5 | 9.3 | 11.6 | 3.7 | 0.0 | 7.7 | 0.1 | 0.0 | 0.6 | 13.0 | 5.9 | 3.6 | 0.0 | 0.0 | 0.0 | 0.2 | 23.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 82.6 | 116.2 | 196.6 | 101.3 | N/A | N/A | N/A | -100.0 | 82.6 | 33.9 | 256.1 | -66.5 | -23.5 | 298.0 | N/A | -100.0 | 13366.7 | N/A | -100.0 | -94.8 | 123.0 | 90.3 | N/A | N/A | N/A | -100.0 | -99.6 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1995
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