Category: Open Ended Investment Company
The investment seeks to track the investment results (before fees and expenses) of the S&P 500® Pure Growth Index (the "underlying index"). The fund generally will invest at least 90% of its total assets in the securities that comprise the underlying index. The underlying index is composed of a subset of securities from the S&P 500® Index that exhibit strong growth characteristics. The fund is non-diversified.
Closing Price 01/03/2021 | 169.16 |
Morningstar category | - |
Currency | USD |
Distribution status | Distributing |
ISIN | US46137V2667 |
Inception Date | 01/03/2006 |
Minimum initial amount | - |
Exchange Name | NYSE ARCA |
Ticker | RPG |
Custody fee | None |
Ongoing charge | -% of which none is paid to MeDirect |
Address | Invesco Invesco 11 Greenway Plaza, Ste. 2500 USA Houston 77046 United States |
Manager Name | Peter Hubbard |
Manager Start Date | 09/04/2018 |
Website | www.invesco.com/us |
Total Net Assets (mil) | - (28/02/2021) |
UCITS | No |
Administrator | - |
en 28/08/2020 |
en 30/04/2020 |
en 31/10/2020 |
02/03/2021 |
Period | Annualised return | Date |
1 year | 42.95% | 01/03/2021 |
3 years | 16.22% | 01/03/2021 |
5 years | 17.86% | 01/03/2021 |
10 years | 14.86% | 01/03/2021 |
Since launch | 11.87% | 01/03/2021 |
Performance | |
YTD 01/01/2021 | 3.82 |
1 month | 1.91 |
3 months | 7.27 |
6 months | 14.90 |
Q 1 | Q 2 | Q 3 | Q 4 | |
2021 | - | - | - | - |
2020 | -20.76% | 29.47% | 9.49% | 15.15% |
2019 | 16.33% | 3.42% | -0.56% | 7.28% |
2018 | 4.82% | 4.61% | 4.91% | -17.01% |
2017 | 7.49% | 5.11% | 6.48% | 4.90% |
% Long | % Short | % Net Assets | |
Stock | 99.99% | 0.00% | 99.99% |
Bond | 0.00% | 0.00% | 0.00% |
Cash | 0.01% | 0.00% | 0.01% |
Other | 0.00% | 0.00% | 0.00% |
Risk Measurement | 1 Year | 3 Years | 5 Years |
Standard Deviation | 28.22 | 21.01 | 17.17 |
Sharpe Ratio | 1.31 | 0.68 | 0.98 |
Sortino Ratio | 2.32 | 1.07 | 1.60 |
Positive Months | 8.00 | 24.00 | 40.00 |
Negative Months | 4.00 | 12.00 | 20.00 |
Worst Month | -15.55 | -15.55 | -15.55 |
Region | % |
United States | 99.99 |
Sector | % of Equity |
Technology | 39.02 |
Healthcare | 19.73 |
Consumer Cyclical | 15.16 |
Communication Services | 8.52 |
Financial Services | 8.42 |
Industrials | 4.48 |
Basic Materials | 2.51 |
Consumer Defensive | 2.14 |
Ranking | 1 Year | 2 Years | 3 Years | 5 Years |
Top 25% | ||||
Category above the average | ||||
Category below the average | ||||
Bottom 25% |
Large | Size | |||
Mid | ||||
Small | ||||
Value | Blend | Growth | ||
Style |