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ATIRX: INVESCO SELECT COMPANIES FUND CLASS R (MUTUAL FUND)
Basic Info
Asset Class: | SMALL BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/17/2004 |
Last Dividend Date: | 12/15/2020 |
12-Mo. Yield | 0.00% |
Expenses | 1.53% |
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Performance Analytics (As of 04/23/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/17/2004 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.4 | 83.8 | 9.0 | 12.6 | 9.1 | 7.7 | 9.1 | 17.8 | 5.8 | 22.0 | -14.0 | 19.8 | 22.4 | -15.0 | 8.3 | 24.9 | 12.0 | 8.0 | 22.2 | 65.1 | -40.6 | -2.0 | 4.4 | 10.9 | 18.8 |
Sharpe Ratio | NA | 2.9 | 0.26 | 0.47 | 0.42 | NA | 0.38 | 2.94 | 0.12 | 1.28 | -0.93 | 1.85 | 1.14 | -1.04 | 0.72 | 2.48 | 0.98 | 0.4 | 1.14 | 1.98 | -1.09 | -0.37 | 0.08 | 0.86 | 3.3 |
Draw Down(%) | NA | 15.2 | 49.0 | 49.0 | 49.0 | NA | 64.8 | 7.5 | 49.0 | 11.0 | 23.9 | 5.2 | 13.5 | 22.8 | 7.3 | 4.3 | 11.6 | 16.9 | 17.6 | 34.6 | 52.2 | 18.2 | 9.6 | 6.8 | 8.4 |
Standard Deviation(%) | NA | 28.8 | 30.5 | 25.2 | 20.7 | NA | 21.5 | 24.1 | 46.5 | 16.1 | 16.5 | 10.4 | 19.4 | 14.4 | 11.4 | 10.1 | 12.3 | 19.6 | 19.5 | 32.8 | 38.1 | 13.8 | 13.5 | 10.1 | 10.9 |
Treynor Ratio | NA | 0.75 | 0.08 | 0.11 | 0.1 | NA | 0.1 | 0.67 | 0.05 | 0.21 | -0.17 | 0.23 | 0.21 | -0.18 | 0.12 | 0.38 | 0.18 | 0.13 | 0.29 | 0.75 | -0.51 | -0.08 | 0.02 | 0.15 | 0.55 |
Alpha | NA | -0.02 | -0.02 | -0.01 | -0.01 | NA | 0.0 | 0.02 | -0.04 | -0.02 | -0.03 | 0.02 | 0.01 | -0.05 | 0.01 | 0.0 | 0.0 | 0.03 | 0.0 | 0.09 | -0.07 | -0.02 | -0.02 | 0.02 | 0.06 |
Beta | NA | 1.12 | 1.06 | 1.04 | 0.89 | NA | 0.83 | 1.06 | 1.09 | 1.0 | 0.89 | 0.85 | 1.04 | 0.84 | 0.7 | 0.66 | 0.67 | 0.59 | 0.77 | 0.87 | 0.81 | 0.61 | 0.62 | 0.59 | 0.65 |
RSquared | NA | 0.88 | 0.88 | 0.86 | 0.82 | NA | 0.83 | 0.94 | 0.89 | 0.82 | 0.84 | 0.7 | 0.81 | 0.8 | 0.76 | 0.8 | 0.78 | 0.91 | 0.89 | 0.9 | 0.9 | 0.66 | 0.5 | 0.71 | 0.77 |
Yield(%) | N/A | 42.9 | 13.0 | 13.5 | 10.3 | 8.6 | N/A | 0.0 | 28.8 | 9.0 | 5.7 | 15.5 | 4.4 | 18.9 | 10.8 | 5.8 | 7.5 | 0.0 | 0.0 | 0.0 | 0.8 | 0.5 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 262.3 | -6.3 | 12.5 | N/A | N/A | N/A | -100.0 | 262.3 | 26.2 | -61.4 | 317.2 | -84.8 | 70.0 | 118.6 | -19.3 | N/A | N/A | N/A | -100.0 | 71.4 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/2004
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