AWSAX: INVESCO GLOBAL CORE EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info 15.08 0.02(0.13%) April 19
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (39%) |
| Start Date: | 02/21/2001 |
| Last Dividend Date: | 12/15/2023 |
| 12-Mo. Yield | 0.00% |
| Expenses | 0.98% |
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Performance Analytics (As of 04/18/2024)
Not up-to-date? Try| Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/21/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.3 | 5.2 | 16.7 | 1.4 | 6.8 | 5.8 | 8.0 | 5.5 | 5.9 | 21.8 | -22.2 | 15.7 | 12.9 | 24.5 | -15.0 | 22.8 | 6.7 | -2.2 | 0.2 | 22.3 | 13.2 | -11.1 | 6.8 | 30.1 | -39.0 | 2.3 | 21.1 | 11.4 | 17.5 | 32.1 | -8.1 | 2.9 |
| Sharpe Ratio | NA | 2.02 | 1.44 | 0.02 | 0.28 | 0.3 | NA | NA | 0.27 | 1.47 | -1.04 | 1.27 | 0.38 | 1.87 | -1.11 | 2.93 | 0.42 | -0.15 | 0.01 | 1.98 | 0.9 | -0.44 | 0.35 | 1.12 | -1.03 | -0.05 | 2.09 | 1.19 | 1.7 | 3.25 | -0.5 | 0.07 |
| Draw Down(%) | NA | 2.9 | 9.9 | 31.2 | 36.1 | 36.1 | NA | NA | 57.0 | 9.9 | 30.4 | 6.3 | 36.1 | 8.0 | 23.7 | 3.1 | 11.4 | 14.1 | 10.4 | 7.5 | 15.5 | 26.3 | 17.7 | 27.9 | 50.3 | 9.8 | 8.1 | 6.4 | 8.1 | 8.2 | 21.3 | 21.9 |
| Standard Deviation(%) | NA | 10.7 | 10.9 | 16.2 | 20.2 | 17.0 | NA | NA | 18.2 | 12.1 | 22.7 | 12.4 | 32.8 | 12.4 | 14.8 | 7.6 | 15.4 | 15.0 | 10.7 | 11.2 | 14.8 | 25.4 | 18.9 | 26.7 | 38.7 | 13.0 | 8.6 | 7.8 | 9.7 | 9.7 | 18.4 | 19.3 |
| Treynor Ratio | NA | 0.26 | 0.2 | 0.0 | 0.05 | 0.05 | NA | NA | 0.06 | 0.21 | -0.23 | 0.19 | 0.12 | 0.21 | -0.16 | 0.24 | 0.08 | -0.02 | 0.0 | 0.26 | 0.15 | -0.12 | 0.08 | 0.33 | -0.46 | -0.01 | 0.34 | 0.16 | 0.34 | 0.69 | -0.15 | 0.02 |
| Alpha | NA | 0.07 | 0.04 | 0.01 | 0.01 | 0.01 | NA | NA | 0.01 | 0.02 | -0.03 | 0.03 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.01 | 0.02 | 0.03 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | -0.03 | 0.02 | 0.01 | 0.03 | 0.05 | 0.0 | 0.07 |
| Beta | NA | 0.83 | 0.8 | 0.96 | 1.03 | 0.99 | NA | NA | 0.86 | 0.85 | 1.04 | 0.83 | 1.09 | 1.11 | 1.04 | 0.93 | 0.85 | 0.91 | 0.9 | 0.86 | 0.89 | 0.96 | 0.87 | 0.9 | 0.86 | 0.66 | 0.52 | 0.58 | 0.48 | 0.45 | 0.61 | 0.69 |
| RSquared | NA | 0.63 | 0.71 | 0.8 | 0.88 | 0.87 | NA | NA | 0.84 | 0.74 | 0.86 | 0.71 | 0.95 | 0.87 | 0.91 | 0.76 | 0.87 | 0.86 | 0.82 | 0.88 | 0.93 | 0.97 | 0.96 | 0.97 | 0.95 | 0.88 | 0.75 | 0.61 | 0.42 | 0.48 | 0.51 | 0.5 |
| Yield(%) | N/A | 0.0 | 2.7 | 3.3 | 6.4 | 5.6 | 7.3 | 5.2 | N/A | 3.0 | 2.4 | 5.9 | 18.7 | 1.5 | 6.7 | 6.0 | 1.5 | 1.2 | 11.4 | 1.8 | 2.0 | 1.3 | 0.6 | 0.8 | 0.3 | 4.7 | 5.6 | 6.2 | 4.2 | 2.3 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -7.7 | -62.0 | 18.4 | 136.7 | N/A | N/A | N/A | -7.7 | -54.7 | -70.9 | 1457.9 | -82.6 | 28.2 | 347.4 | 18.8 | -90.8 | 652.2 | -4.2 | 41.2 | 112.5 | 0.0 | 100.0 | -94.7 | -3.8 | -3.7 | 64.0 | 138.1 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/21/2001
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