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IEIFX: INVESCO EQUITY AND INCOME FUND CLASS R6 (MUTUAL FUND)
Basic Info 10.42 0.05(0.48%) May 02
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (1%) |
Start Date: | 09/26/2012 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.69% |
Expenses | 1.04% |
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Performance Analytics (As of 04/29/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/26/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 4.0 | 14.4 | 4.1 | 8.2 | 7.4 | 8.8 | 10.5 | -7.4 | 18.4 | 10.4 | 20.4 | -9.3 | 11.3 | 14.7 | -1.9 | 9.5 | 25.5 | 1.0 |
Sharpe Ratio | NA | 1.58 | 1.41 | 0.18 | 0.44 | 0.51 | 0.65 | 0.68 | -0.58 | 1.68 | 0.4 | 2.25 | -0.96 | 1.77 | 1.33 | -0.18 | 1.16 | 2.95 | 0.5 |
Draw Down(%) | NA | 3.7 | 7.7 | 16.6 | 29.1 | 29.1 | 29.1 | 8.1 | 16.6 | 5.0 | 29.1 | 5.0 | 16.9 | 3.0 | 10.0 | 9.6 | 6.7 | 4.4 | 4.9 |
Standard Deviation(%) | NA | 7.0 | 8.2 | 11.6 | 15.1 | 12.7 | 12.2 | 9.3 | 15.2 | 11.0 | 25.3 | 8.5 | 11.0 | 6.1 | 11.0 | 10.8 | 8.2 | 8.6 | 8.1 |
Treynor Ratio | NA | 0.15 | 0.14 | 0.02 | 0.07 | 0.06 | 0.07 | 0.07 | -0.1 | 0.18 | 0.09 | 0.18 | -0.1 | 0.09 | 0.11 | -0.02 | 0.08 | 0.21 | 0.04 |
Alpha | NA | 0.03 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.04 | 0.01 | -0.03 | -0.01 | -0.03 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.01 |
Beta | NA | 0.74 | 0.85 | 0.9 | 1.03 | 1.06 | 1.07 | 0.9 | 0.9 | 1.02 | 1.14 | 1.09 | 1.04 | 1.23 | 1.28 | 1.2 | 1.17 | 1.21 | 1.12 |
RSquared | NA | 0.73 | 0.77 | 0.81 | 0.82 | 0.83 | 0.83 | 0.77 | 0.89 | 0.61 | 0.87 | 0.83 | 0.87 | 0.65 | 0.83 | 0.93 | 0.92 | 0.92 | 0.93 |
Yield(%) | N/A | 0.6 | 7.6 | 8.2 | 8.0 | 7.4 | N/A | 7.5 | 6.0 | 14.7 | 3.6 | 7.5 | 7.8 | 7.3 | 4.8 | 5.1 | 12.2 | 9.1 | 0.9 |
Dividend Growth(%) | N/A | -91.9 | 5.7 | 58.6 | 4.3 | N/A | N/A | 8.8 | -57.2 | 329.7 | -46.4 | -19.8 | 10.3 | 69.6 | -13.2 | -58.9 | 51.8 | 962.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2012
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