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AMCYX: INVESCO GREATER CHINA FUND CLASS Y (MUTUAL FUND)
Basic Info 18.73 0(0.0%) May 15
Asset Class: | China Region |
MyPlanIQ Rating: | (64%) |
Start Date: | 10/10/2008 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 1.94% |
Expenses | 1.61% |
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Performance Analytics (As of 05/14/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/10/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.4 | 13.0 | -2.0 | -13.0 | -2.8 | 3.0 | 4.4 | 6.3 | -12.7 | -15.8 | -21.9 | 24.7 | 19.9 | -16.6 | 42.7 | 5.0 | 2.3 | -6.4 | 11.5 | 20.8 | -23.3 | 9.6 | 82.5 | 7.7 |
Sharpe Ratio | NA | 1.75 | -0.29 | -0.72 | -0.22 | 0.1 | NA | 0.23 | -0.88 | -0.61 | -0.95 | 0.91 | 1.15 | -0.98 | 4.29 | 0.3 | 0.1 | -0.38 | 0.59 | 1.06 | -0.85 | 0.42 | 2.51 | 0.47 |
Draw Down(%) | NA | 10.0 | 22.8 | 53.7 | 59.1 | 59.1 | NA | 59.1 | 27.6 | 39.0 | 36.9 | 20.6 | 13.0 | 25.6 | 6.9 | 14.4 | 26.3 | 16.9 | 17.9 | 18.6 | 35.0 | 19.0 | 20.1 | 31.8 |
Standard Deviation(%) | NA | 18.5 | 18.8 | 23.3 | 23.3 | 20.3 | NA | 24.0 | 19.4 | 28.4 | 23.0 | 26.7 | 16.0 | 18.2 | 9.8 | 15.9 | 22.0 | 17.0 | 19.5 | 19.8 | 27.4 | 22.6 | 32.9 | 84.9 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | -0.53 | 0.91 | NA | 2.39 | 0.0 | 0.0 | 0.0 | 0.0 | 2.52 | -85.21 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | NA | NA | NA | -0.01 | 0.02 | NA | 0.03 | NA | NA | NA | NA | 0.07 | -0.07 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | NA | NA | NA | 0.1 | 0.02 | NA | 0.02 | NA | NA | NA | NA | 0.07 | 0.0 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 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 | 0.0 | 1.9 | 0.9 | 1.1 | 3.5 | 3.6 | N/A | 1.9 | 1.6 | 0.3 | 0.6 | 1.6 | 14.3 | 1.0 | 1.1 | 1.4 | 0.7 | 1.3 | 1.0 | 0.7 | 0.5 | 1.5 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | 0.5 | -82.9 | -75.1 | N/A | N/A | N/A | 0.0 | 362.5 | -50.0 | -50.0 | -92.6 | 1868.2 | 4.8 | -25.0 | 86.7 | -44.4 | 58.8 | 6.2 | 60.0 | -41.2 | 240.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2008
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