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AAESX: Invesco Growth Allocation Fund Class R6 (MUTUAL FUND)
Basic Info 14.63 0.03(0.20%) April 18
Asset Class: | EQUITY |
MyPlanIQ Rating: | (38%) |
Start Date: | 04/05/2017 |
Last Dividend Date: | 12/20/2023 |
12-Mo. Yield | 5.50% |
Expenses | 1.18% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | Since 05/28/2019 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -2.9 | 1.0 | 8.6 | -0.4 | 5.2 | 6.0 | 13.9 | -18.6 | 14.1 | 12.3 | 21.5 | -8.0 | 11.2 |
Sharpe Ratio | NA | 0.7 | 0.81 | -0.12 | 0.24 | 0.32 | 0.99 | -1.12 | 1.29 | 0.45 | 2.29 | -0.85 | 3.05 |
Draw Down(%) | NA | 3.1 | 10.1 | 26.4 | 31.2 | 31.2 | 10.1 | 25.2 | 5.1 | 31.2 | 4.9 | 15.5 | 1.5 |
Standard Deviation(%) | NA | 9.2 | 9.2 | 13.0 | 16.3 | 14.5 | 9.8 | 17.8 | 10.9 | 26.7 | 8.8 | 10.9 | 4.9 |
Treynor Ratio | NA | 0.09 | 0.11 | -0.02 | 0.06 | 0.07 | 0.14 | -0.29 | 0.19 | 0.16 | 0.3 | -0.15 | 0.23 |
Alpha | NA | -0.03 | -0.03 | -0.02 | -0.02 | -0.01 | -0.02 | -0.03 | -0.02 | -0.01 | 0.0 | -0.02 | 0.01 |
Beta | NA | 0.72 | 0.71 | 0.7 | 0.72 | 0.71 | 0.68 | 0.7 | 0.75 | 0.74 | 0.66 | 0.63 | 0.65 |
RSquared | NA | 0.85 | 0.87 | 0.92 | 0.94 | 0.94 | 0.88 | 0.94 | 0.9 | 0.96 | 0.92 | 0.95 | 0.87 |
Yield(%) | N/A | 0.0 | 2.2 | 4.4 | 7.1 | N/A | 2.3 | 4.7 | 7.2 | 11.9 | 11.5 | 2.5 | 2.4 |
Dividend Growth(%) | N/A | -100.0 | -62.5 | N/A | N/A | N/A | -62.5 | -29.8 | -39.7 | 14.5 | 312.5 | 14.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/28/2019
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