Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/28/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GTSAX (INVESCO SMALL CAP GROWTH FUND CLASS A) | -13.76% | -4.85% | -0.78% | -4.28% | 0.37% | 5.47% | 5.69% | 6.90% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTSAX (INVESCO SMALL CAP GROWTH FUND CLASS A) | 11/14/1997 | 04/28/2025 |
The return data shown below all have the same latest date: 04/28/2025.
AR inception is since 11/14/1997.
AR inception is since 11/14/1997.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 7.01 | -4.85 | -0.78 | -4.28 | 0.37 | 5.47 | 5.69 | 6.90 | -13.76 | 16.19 | 12.66 | -37.82 | -23.96 | 35.16 | 24.30 | -9.16 | 24.94 | 11.32 | -2.06 | 7.42 | 39.93 | 18.34 | -1.22 | 26.28 | 34.52 | -38.66 | 11.19 | 14.30 | 8.32 | 6.81 | 39.12 | -28.01 | -13.72 | -0.82 | 90.64 | 23.16 | 0.84 |
| Sharpe Ratio | NA | -0.41 | -0.24 | -0.21 | -0.05 | NA | NA | 0.21 | -1.17 | 0.50 | 0.47 | -1.18 | -0.53 | 0.87 | 1.39 | -0.54 | 2.29 | 0.63 | -0.12 | 0.47 | 2.92 | 1.09 | -0.04 | 1.26 | 1.16 | -0.97 | 0.47 | 0.66 | 0.41 | 0.34 | 2.13 | -1.17 | -0.56 | -0.11 | 4.81 | 0.87 | 0.20 |
| Standard Deviation(%) | NA | 25.52 | 24.32 | 30.96 | 26.73 | NA | NA | 25.27 | 34.76 | 19.31 | 18.04 | 33.42 | 45.46 | 39.93 | 16.50 | 19.41 | 10.66 | 17.61 | 16.87 | 15.86 | 13.65 | 16.88 | 30.45 | 20.75 | 29.79 | 40.71 | 17.65 | 16.83 | 14.84 | 17.42 | 18.07 | 24.82 | 28.83 | 43.56 | 18.17 | 22.88 | 16.78 |
| Draw Down(%) | NA | 29.24 | 29.24 | 63.24 | 63.24 | NA | NA | 63.59 | 27.53 | 11.32 | 17.69 | 41.12 | 39.91 | 37.03 | 10.59 | 27.61 | 4.71 | 16.36 | 15.66 | 10.50 | 5.44 | 12.71 | 27.80 | 15.58 | 24.76 | 51.14 | 10.45 | 15.84 | 9.26 | 19.32 | 12.66 | 38.29 | 36.95 | 39.34 | 9.52 | 36.37 | 6.78 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 4.15 | 7.43 | 7.25 | 10.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.25 | 8.03 | 10.48 | 9.73 | 9.05 | 16.73 | 7.11 | 9.76 | 1.81 | 0.00 | 0.00 | 3.08 | 12.09 | 8.02 | 8.36 | 0.00 | 0.00 | 0.00 | 0.10 | 5.70 | 3.23 | 3.51 | 1.88 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTSAX (INVESCO SMALL CAP GROWTH FUND CLASS A) |
-24.04%
Feb 2000 - Feb 2003 |
-8.63%
Sep 2018 - Sep 2023 |
-2.49%
Feb 2000 - Feb 2010 |
3.70%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTSAX (INVESCO SMALL CAP GROWTH FUND CLASS A) |
33.86%
Jan 1998 - Jan 2001 |
27.46%
Feb 2009 - Feb 2014 |
17.60%
Feb 2009 - Feb 2019 |
12.08%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart