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ASIYX: Invesco Asia Pacific Growth Fund Class (MUTUAL FUND)
Basic Info 28.73 0.26(0.91%) May 15
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (64%) |
Start Date: | 10/10/2008 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 2.99% |
Expenses | 1.46% |
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Performance Analytics (As of 05/10/2024)
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(%) | 2.3 | 5.9 | 5.1 | -2.6 | 4.4 | 4.9 | 9.3 | 10.1 | 1.2 | -10.6 | -5.9 | 26.1 | 19.3 | -11.2 | 29.4 | 7.8 | -7.1 | 7.7 | 4.2 | 25.6 | -6.9 | 28.9 | 76.3 | -3.7 |
Sharpe Ratio | NA | 0.56 | -0.09 | -0.45 | 0.13 | 0.26 | NA | 0.56 | -0.27 | -0.67 | -0.43 | 1.01 | 1.58 | -0.99 | 5.05 | 0.67 | -0.51 | 0.91 | 0.35 | 2.27 | -0.35 | 1.85 | 3.43 | -0.27 |
Draw Down(%) | NA | 6.1 | 12.7 | 31.5 | 36.0 | 36.0 | NA | 36.0 | 15.2 | 26.0 | 17.3 | 27.7 | 8.7 | 19.6 | 1.7 | 8.6 | 21.6 | 7.5 | 13.8 | 10.0 | 22.9 | 13.4 | 16.9 | 29.8 |
Standard Deviation(%) | NA | 11.9 | 11.7 | 14.1 | 16.9 | 14.3 | NA | 16.5 | 11.4 | 18.0 | 13.7 | 25.5 | 11.4 | 12.7 | 5.7 | 11.4 | 14.2 | 8.4 | 11.9 | 11.3 | 19.5 | 15.6 | 22.2 | 58.8 |
Treynor Ratio | NA | 0.1 | -0.02 | -0.1 | 0.03 | 0.06 | NA | 0.13 | -0.08 | -0.18 | -0.09 | 0.35 | 0.21 | -0.17 | 0.67 | 0.13 | -0.11 | 0.14 | 0.07 | 0.45 | -0.11 | 0.48 | 1.07 | -0.19 |
Alpha | NA | 0.02 | 0.0 | -0.01 | 0.0 | 0.01 | NA | 0.02 | -0.02 | 0.0 | -0.05 | 0.05 | 0.03 | 0.0 | 0.06 | 0.01 | -0.02 | 0.05 | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 | 0.02 |
Beta | NA | 0.64 | 0.56 | 0.61 | 0.68 | 0.67 | NA | 0.69 | 0.41 | 0.65 | 0.66 | 0.73 | 0.87 | 0.75 | 0.43 | 0.58 | 0.67 | 0.55 | 0.62 | 0.58 | 0.65 | 0.6 | 0.71 | 0.85 |
RSquared | NA | 0.56 | 0.5 | 0.56 | 0.65 | 0.63 | NA | 0.71 | 0.37 | 0.63 | 0.5 | 0.78 | 0.57 | 0.62 | 0.36 | 0.58 | 0.67 | 0.48 | 0.44 | 0.7 | 0.85 | 0.79 | 0.8 | 0.89 |
Yield(%) | N/A | 0.0 | 3.0 | 4.9 | 6.7 | 6.0 | 10.0 | N/A | 3.0 | 6.2 | 7.0 | 8.8 | 7.8 | 6.1 | 9.6 | 2.5 | 3.1 | 4.8 | 6.5 | 3.5 | 8.1 | 2.3 | 2.4 | 2.5 |
Dividend Growth(%) | N/A | -100.0 | -59.5 | -24.1 | 31.4 | N/A | N/A | N/A | -59.1 | -21.8 | -8.3 | 27.2 | 4.1 | -24.0 | 317.4 | -28.9 | -33.1 | -29.3 | 122.8 | -62.4 | 345.5 | 66.7 | -8.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2008
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