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AADYX: INVESCO GROWTH ALLOCATION FUND CLASS Y (MUTUAL FUND)
Basic Info 15.22 0.02(0.13%) May 17
Asset Class: | Aggressive Allocation |
MyPlanIQ Rating: | (79%) |
Start Date: | 10/10/2008 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 2.20% |
Expenses | 1.18% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/10/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.2 | 6.1 | 14.8 | 1.7 | 6.5 | 5.6 | 8.4 | 8.3 | 13.7 | -18.5 | 13.9 | 12.1 | 20.9 | -8.1 | 16.1 | 9.4 | -4.4 | 4.7 | 15.6 | 14.9 | -0.8 | 13.2 | 31.5 | -0.6 |
Sharpe Ratio | NA | 1.1 | 1.0 | -0.1 | 0.28 | 0.33 | NA | 0.47 | 0.97 | -1.13 | 1.28 | 0.44 | 2.23 | -0.87 | 3.13 | 0.87 | -0.42 | 0.61 | 1.78 | 1.48 | -0.05 | 0.87 | 1.28 | -0.05 |
Draw Down(%) | NA | 4.9 | 10.1 | 26.4 | 31.2 | 31.2 | NA | 31.2 | 10.1 | 25.2 | 5.1 | 31.2 | 4.9 | 15.6 | 1.6 | 7.9 | 12.0 | 6.9 | 7.9 | 8.9 | 15.2 | 12.1 | 24.4 | 26.6 |
Standard Deviation(%) | NA | 9.3 | 9.3 | 13.0 | 16.3 | 13.2 | NA | 15.9 | 9.8 | 17.8 | 10.9 | 26.7 | 8.7 | 10.8 | 5.0 | 10.5 | 10.5 | 7.6 | 8.7 | 10.1 | 16.9 | 15.0 | 24.5 | 63.7 |
Treynor Ratio | NA | 0.09 | 0.09 | -0.01 | 0.04 | 0.04 | NA | 0.06 | 0.09 | -0.19 | 0.11 | 0.09 | 0.17 | -0.09 | 0.13 | 0.07 | -0.04 | 0.04 | 0.13 | 0.11 | -0.01 | 0.09 | 0.22 | -0.02 |
Alpha | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.01 | NA | -0.01 | -0.01 | 0.0 | -0.01 | -0.03 | -0.01 | -0.02 | 0.0 | -0.01 | -0.02 | -0.02 | -0.02 | 0.0 | -0.02 | -0.02 | 0.01 | -0.05 |
Beta | NA | 1.09 | 1.06 | 1.08 | 1.17 | 1.17 | NA | 1.29 | 1.04 | 1.07 | 1.22 | 1.26 | 1.17 | 1.07 | 1.16 | 1.29 | 1.15 | 1.08 | 1.2 | 1.31 | 1.22 | 1.39 | 1.46 | 1.61 |
RSquared | NA | 0.93 | 0.92 | 0.92 | 0.93 | 0.93 | NA | 0.93 | 0.91 | 0.94 | 0.89 | 0.96 | 0.91 | 0.95 | 0.88 | 0.92 | 0.9 | 0.9 | 0.9 | 0.9 | 0.95 | 0.96 | 0.97 | 0.99 |
Yield(%) | N/A | 0.0 | 2.2 | 4.4 | 7.2 | 5.1 | 6.8 | N/A | 2.3 | 4.8 | 7.1 | 11.9 | 11.0 | 2.4 | 2.3 | 1.6 | 1.7 | 2.1 | 2.0 | 3.2 | 2.7 | 2.4 | 2.4 | 8.0 |
Dividend Growth(%) | N/A | -100.0 | -62.4 | -42.6 | 291.0 | N/A | N/A | N/A | -62.5 | -27.9 | -41.0 | 19.0 | 305.1 | 18.2 | 65.0 | -16.7 | -14.3 | 16.7 | -31.4 | 16.7 | 25.0 | 26.3 | -72.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2008
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