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GIFFX: INVESCO GROWTH AND INCOME FUND CLASS R6 (MUTUAL FUND)
Basic Info 21.53 0.12(0.56%) May 02
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (2%) |
Start Date: | 09/25/2012 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.62% |
Expenses | 0.53% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/25/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 6.4 | 21.0 | 7.3 | 10.0 | 9.0 | 10.8 | 13.2 | -5.7 | 29.2 | 2.8 | 25.8 | -13.3 | 14.6 | 19.8 | -2.9 | 10.4 | 34.4 | 0.4 |
Sharpe Ratio | NA | 2.18 | 1.7 | 0.34 | 0.37 | 0.42 | 0.54 | 0.68 | -0.33 | 1.82 | 0.06 | 1.88 | -0.9 | 1.55 | 1.18 | -0.18 | 0.88 | 3.0 | 0.12 |
Draw Down(%) | NA | 4.8 | 9.9 | 19.1 | 42.3 | 42.3 | 42.3 | 11.0 | 19.1 | 6.9 | 42.3 | 7.8 | 23.8 | 4.7 | 14.4 | 13.7 | 9.9 | 4.7 | 7.2 |
Standard Deviation(%) | NA | 9.5 | 11.3 | 16.5 | 23.0 | 19.2 | 18.3 | 13.2 | 21.5 | 16.0 | 40.2 | 13.0 | 16.2 | 9.1 | 16.6 | 16.2 | 11.9 | 11.4 | 11.7 |
Treynor Ratio | NA | 0.21 | 0.18 | 0.05 | 0.08 | 0.07 | 0.09 | 0.08 | -0.06 | 0.24 | 0.02 | 0.22 | -0.15 | 0.12 | 0.16 | -0.03 | 0.1 | 0.34 | 0.02 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 | -0.03 | -0.02 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 |
Beta | NA | 1.0 | 1.05 | 1.11 | 1.11 | 1.1 | 1.09 | 1.07 | 1.11 | 1.2 | 1.1 | 1.09 | 0.99 | 1.19 | 1.2 | 1.03 | 1.06 | 1.01 | 0.92 |
RSquared | NA | 0.92 | 0.93 | 0.93 | 0.95 | 0.94 | 0.94 | 0.93 | 0.94 | 0.92 | 0.97 | 0.92 | 0.93 | 0.86 | 0.93 | 0.96 | 0.94 | 0.96 | 0.98 |
Yield(%) | N/A | 0.4 | 13.8 | 12.8 | 11.4 | 9.9 | N/A | 13.7 | 10.4 | 22.8 | 4.1 | 10.3 | 11.5 | 11.9 | 8.0 | 8.4 | 12.1 | 4.9 | 0.8 |
Dividend Growth(%) | N/A | -96.8 | 8.1 | 69.7 | -0.1 | N/A | N/A | 9.7 | -50.5 | 429.6 | -54.2 | -31.4 | -1.6 | 69.5 | -16.1 | -31.4 | 209.5 | 556.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/25/2012
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