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AEDBX: INVESCO EUROPEAN GROWTH FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | EUROPE STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/03/1997 |
Last Dividend Date: | 12/13/2017 |
12-Mo. Yield | 1.25% |
Expenses | 2.14% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/03/1997 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 4.2 | 4.1 | 6.9 | 10.8 | 9.9 | 10.0 | 5.7 | 25.9 | -3.4 | 3.8 | -6.9 | 22.6 | 20.2 | -5.8 | 11.5 | 36.2 | -47.2 | 13.3 | 38.4 | 12.3 | 32.1 | 42.3 | -10.3 | -25.2 | -4.0 | 65.3 | 39.5 | 1.5 |
Sharpe Ratio | NA | 3.82 | 0.68 | 0.61 | 0.22 | NA | NA | 0.45 | 16.25 | 3.36 | -0.2 | 0.27 | -0.68 | 2.23 | 1.3 | -0.22 | 0.56 | 1.4 | -1.24 | 0.53 | 2.27 | 1.03 | 2.45 | 3.89 | -0.63 | -1.46 | -0.26 | 4.02 | 1.84 | 0.62 |
Draw Down(%) | NA | 3.3 | 18.2 | 18.6 | 57.1 | NA | NA | 60.8 | 0.9 | 3.3 | 13.4 | 12.4 | 15.2 | 6.8 | 13.6 | 22.7 | 17.2 | 25.2 | 56.5 | 14.0 | 17.1 | 8.6 | 8.6 | 9.5 | 22.9 | 37.5 | 38.0 | 11.5 | 30.3 | 3.8 |
Standard Deviation(%) | NA | 7.6 | 13.8 | 12.6 | 20.7 | NA | NA | 19.4 | 7.2 | 7.6 | 18.2 | 13.9 | 10.3 | 10.1 | 15.6 | 26.6 | 20.5 | 25.8 | 38.8 | 19.4 | 15.5 | 9.8 | 12.7 | 10.7 | 18.0 | 19.1 | 30.9 | 15.4 | 19.6 | 10.2 |
Treynor Ratio | NA | 0.38 | 0.11 | 0.1 | 0.06 | NA | NA | 0.11 | 1.47 | 0.33 | -0.04 | 0.05 | -0.09 | 0.33 | 0.26 | -0.07 | 0.14 | 0.48 | -0.57 | 0.1 | 0.36 | 0.14 | 0.43 | 0.9 | -0.2 | -0.44 | -0.06 | 0.72 | 0.44 | 0.12 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | NA | NA | 0.02 | 0.0 | 0.02 | -0.01 | 0.02 | -0.01 | 0.02 | 0.01 | 0.01 | 0.03 | 0.04 | -0.06 | 0.0 | 0.02 | 0.02 | 0.05 | 0.08 | 0.0 | -0.06 | 0.04 | 0.15 | 0.05 | -0.02 |
Beta | NA | 0.76 | 0.82 | 0.79 | 0.8 | NA | NA | 0.79 | 0.79 | 0.77 | 0.86 | 0.78 | 0.75 | 0.69 | 0.77 | 0.83 | 0.79 | 0.76 | 0.84 | 1.0 | 0.97 | 0.72 | 0.73 | 0.46 | 0.57 | 0.64 | 1.25 | 0.87 | 0.82 | 0.54 |
RSquared | NA | 0.79 | 0.91 | 0.9 | 0.94 | NA | NA | 0.81 | 0.71 | 0.8 | 0.93 | 0.91 | 0.89 | 0.89 | 0.93 | 0.96 | 0.96 | 0.95 | 0.95 | 0.95 | 0.8 | 0.61 | 0.59 | 0.57 | 0.74 | 0.58 | 0.6 | 0.66 | 0.8 | 0.64 |
Yield(%) | N/A | 1.6 | 2.2 | 3.2 | 2.5 | 7.9 | 8.1 | N/A | 0.0 | 1.6 | 0.8 | 4.4 | 5.4 | 3.1 | 3.6 | 2.2 | 0.5 | 1.0 | 4.5 | 9.4 | 8.0 | 7.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 112.5 | -45.2 | 36.4 | 8.5 | N/A | N/A | N/A | -100.0 | 112.5 | -83.1 | -28.3 | 102.0 | -2.0 | 56.2 | 357.1 | -26.3 | -89.4 | -51.1 | 50.0 | 16.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/03/1997
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