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VGRAX: INVESCO MID CAP GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/29/1995 |
Last Dividend Date: | 12/13/2019 |
12-Mo. Yield | 0.00% |
Expenses | 1.16% |
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Performance Analytics (As of 09/09/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/29/1995 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -18.8 | -6.5 | -3.3 | 2.4 | 9.4 | 5.9 | 10.1 | -6.6 | 8.0 | -17.1 | 12.3 | -2.2 | -6.4 | -2.0 | 33.7 | 11.8 | -15.8 | 27.3 | 59.3 | -49.0 | 10.7 | 3.6 | 14.4 | 21.0 | 27.5 | -25.1 | -19.8 | -26.3 | 42.1 | 19.8 | 20.4 | 55.4 | 0.0 |
Sharpe Ratio | NA | -0.97 | -0.93 | -1.14 | -0.82 | NA | NA | -0.47 | -0.7 | -0.58 | -1.57 | -0.56 | -2.11 | -1.27 | -1.04 | 1.1 | -0.41 | -1.13 | 0.42 | 1.32 | -1.45 | -0.54 | -1.14 | -0.5 | 0.1 | 0.48 | -1.81 | -1.53 | -1.83 | 2.57 | 2.1 | -1.24 | 2.78 | NA |
Draw Down(%) | NA | 42.6 | 44.6 | 44.6 | 44.6 | NA | NA | 73.4 | 35.4 | 20.8 | 32.7 | 9.2 | 19.0 | 17.9 | 14.5 | 7.0 | 13.5 | 29.0 | 13.4 | 20.8 | 59.4 | 18.4 | 16.2 | 8.3 | 11.5 | 11.4 | 32.6 | 37.5 | 50.1 | 13.5 | 37.5 | 19.2 | 19.9 | 0.0 |
Standard Deviation(%) | NA | 39.2 | 28.0 | 24.4 | 22.8 | NA | NA | 25.7 | 56.1 | 26.5 | 24.7 | 12.3 | 17.1 | 19.7 | 19.8 | 13.8 | 16.7 | 30.4 | 21.0 | 30.7 | 47.0 | 21.1 | 16.5 | 13.3 | 14.0 | 17.3 | 24.8 | 27.3 | 51.9 | 26.2 | 25.3 | 21.2 | 20.5 | 0.0 |
Treynor Ratio | NA | -0.38 | -0.26 | -0.27 | -0.18 | NA | NA | -0.12 | -0.4 | -0.14 | -0.35 | -0.07 | -0.35 | -0.22 | -0.17 | 0.15 | -0.07 | -0.33 | 0.09 | 0.41 | -0.69 | -0.11 | -0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 1.0 |
Alpha | NA | -0.06 | -0.04 | -0.01 | -0.01 | NA | NA | 0.01 | 0.04 | -0.08 | -0.04 | -0.02 | 0.01 | 0.17 | -0.05 | -0.01 | -0.01 | -0.05 | -0.05 | 0.05 | -0.02 | -0.02 | -0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.99 | 1.02 | 1.03 | 1.03 | NA | NA | 1.01 | 0.99 | 1.06 | 1.09 | 1.01 | 1.04 | 1.11 | 1.24 | 0.99 | 1.01 | 1.03 | 0.93 | 1.0 | 0.99 | 1.01 | 1.04 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 0.72 | 0.7 | 0.74 | 0.81 | NA | NA | 0.48 | 0.99 | 0.35 | 0.69 | 0.48 | 0.93 | 0.81 | 0.76 | 0.91 | 0.96 | 0.92 | 0.96 | 0.94 | 0.96 | 0.7 | 0.17 | 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 | 21.5 | 14.4 | 9.8 | 10.3 | 10.2 | 5.9 | N/A | 0.0 | 25.7 | 11.6 | 9.7 | 2.7 | 7.5 | 9.7 | 3.1 | 0.0 | 6.7 | 0.0 | 0.0 | 0.6 | 11.8 | 5.4 | 3.3 | 0.0 | 0.4 | 0.5 | 0.1 | 23.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 82.5 | 116.3 | 197.1 | 99.0 | N/A | N/A | N/A | -100.0 | 82.5 | 33.8 | 256.5 | -66.4 | -23.7 | 298.9 | N/A | -100.0 | N/A | N/A | -100.0 | -94.8 | 123.4 | 90.3 | N/A | -100.0 | -33.3 | 200.0 | -99.6 | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/29/1995
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