INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX)

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


INVESCO MID CAP CORE EQUITY FUND CLASS B started on 12/09/1994
INVESCO MID CAP CORE EQUITY FUND CLASS B is classified as asset class MID-CAP BLEND
INVESCO MID CAP CORE EQUITY FUND CLASS B expense ratio is 1.94%
INVESCO MID CAP CORE EQUITY FUND CLASS B rating is
Not Rated

Dividends


INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX) Dividend Info

INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX) dividend growth in the last 12 months is 44.17%

The trailing 12-month yield of INVESCO MID CAP CORE EQUITY FUND CLASS B is 21.66%. its dividend history:

Pay Date Cash Amount
Dec 13, 2017 $3.104
Dec 13, 2016 $2.153
Dec 11, 2015 $1.348
Dec 12, 2014 $2.728
Dec 13, 2013 $2.314
Dec 07, 2012 $1.681
Dec 09, 2011 $0.711
Dec 10, 2010 $0.384
Dec 11, 2009 $0.019
Dec 12, 2008 $0.856
Dec 14, 2007 $4.79
Dec 15, 2006 $5.485
Dec 16, 2005 $2.215
Dec 17, 2004 $1.979
Dec 13, 2002 $0.025
Dec 14, 2001 $0.3
Dec 15, 2000 $3.642
Dec 17, 1999 $2.356
Dec 18, 1998 $0.988
Dec 11, 1997 $2.557
Dec 05, 1996 $1.295
Dec 22, 1995 $0.122
Dec 12, 1994 $0.02

Dividend Growth History for INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2017
2017 $3.104 22.11% 44.17% -
2016 $2.153 15.06% 59.72% 44.17%
2015 $1.348 8.08% -50.59% 51.75%
2014 $2.728 14.65% 17.89% 4.40%
2013 $2.314 13.71% 37.66% 7.62%
2012 $1.681 9.95% 136.43% 13.05%
2011 $0.711 3.79% 85.16% 27.84%
2010 $0.384 2.22% 1,921.05% 34.79%
2009 $0.019 0.14% -97.78% 89.08%
2008 $0.856 4.41% -82.13% 15.39%
2007 $4.79 21.43% -12.67% -4.25%
2006 $5.485 21.35% 147.63% -5.04%
2005 $2.215 8.74% 11.93% 2.85%
2004 $1.979 8.09% - 3.52%
2002 $0.025 0.11% -91.67% 37.91%
2001 $0.3 1.38% -91.76% 15.72%
2000 $3.642 16.79% 54.58% -0.94%
1999 $2.356 13.01% 138.46% 1.54%
1998 $0.988 4.94% -61.36% 6.21%
1997 $2.557 12.81% 97.45% 0.97%
1996 $1.295 6.83% 961.48% 4.25%
1995 $0.122 0.70% 510.00% 15.85%
1994 $0.02 0.11% - 24.52%

Dividend Growth Chart for INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX)

INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX) Historical Returns And Risk Info

From 12/09/1994 to 01/26/2018, the compound annualized total return (dividend reinvested) of INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX) is 7.864%. Its cumulative total return (dividend reinvested) is 475.009%.

From 12/09/1994 to 01/26/2018, the Maximum Drawdown of INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX) is 44.2%.

From 12/09/1994 to 01/26/2018, the Sharpe Ratio of INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX) is 0.35.

From 12/09/1994 to 01/26/2018, the Annualized Standard Deviation of INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX) is 18.0%.

From 12/09/1994 to 01/26/2018, the Beta of INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX) is 0.74.

The return data shown below all have the same latest date: 01/26/2018.
AR inception is since 12/16/1994.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GTABX (INVESCO MID CAP CORE EQUITY FUND CLASS B) NA 16.46% 8.21% 9.73% 6.55% 8.43% 7.87% 8.35%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA 27.42% 13.99% 16.11% 10.04% 10.59% 7.55% 10.30%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA 17.27% 7.42% 8.29% 5.88% 7.67% 6.53% 8.08%

Return Calculator for INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX)

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INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX)

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Retirement Spending Calculator for INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX)

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Rolling Returns


INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 12/09/1994 to 01/26/2018, the worst annualized return of 3-year rolling returns for INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX) is -10.13%.
From 12/09/1994 to 01/26/2018, the worst annualized return of 5-year rolling returns for INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX) is -2.65%.
From 12/09/1994 to 01/26/2018, the worst annualized return of 10-year rolling returns for INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX) is 3.4%.
From 12/09/1994 to 01/26/2018, the worst annualized return of 20-year rolling returns for INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX) is 6.47%.

Drawdowns


INVESCO MID CAP CORE EQUITY FUND CLASS B (GTABX) Maximum Drawdown




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