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AARBX: INVESCO REAL ESTATE FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | REAL ESTATE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/12/1998 |
Last Dividend Date: | 12/13/2017 |
12-Mo. Yield | 5.27% |
Expenses | 2.05% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/29/2000 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | -0.3 | 2.3 | 6.7 | 10.2 | 10.7 | -2.8 | 7.6 | 5.0 | 1.0 | 27.1 | 1.0 | 15.7 | 6.8 | 21.9 | 28.8 | -36.9 | -15.6 | 35.3 | 13.4 | 34.5 | 37.1 | 7.4 | 9.5 | 28.2 | -3.5 | -21.5 |
Sharpe Ratio | NA | 0.31 | 0.03 | 0.44 | 0.17 | NA | 0.27 | -2.48 | 0.74 | 0.29 | 0.06 | 2.56 | 0.07 | 1.16 | 0.23 | 0.84 | 0.47 | -0.54 | -0.75 | 2.32 | 0.77 | 2.08 | 3.35 | 0.46 | 0.76 | 2.22 | -0.65 | -1.75 |
Draw Down(%) | NA | 6.8 | 17.2 | 17.2 | 65.1 | NA | 70.9 | 5.2 | 5.4 | 14.5 | 16.4 | 7.2 | 17.2 | 9.3 | 22.1 | 16.4 | 38.2 | 60.9 | 27.1 | 8.3 | 10.7 | 17.3 | 5.6 | 14.6 | 9.6 | 8.6 | 19.4 | 31.6 |
Standard Deviation(%) | NA | 9.7 | 14.4 | 13.9 | 33.4 | NA | 26.0 | 13.5 | 9.5 | 16.3 | 16.5 | 10.6 | 15.1 | 13.6 | 28.7 | 25.8 | 61.3 | 69.7 | 24.9 | 13.9 | 14.7 | 16.1 | 10.9 | 13.7 | 9.5 | 10.9 | 10.5 | 16.6 |
Treynor Ratio | NA | 0.1 | 0.01 | 0.08 | 0.06 | NA | 0.08 | -0.34 | 0.23 | 0.05 | 0.01 | 0.3 | 0.01 | 0.16 | 0.07 | 0.24 | 0.31 | -0.41 | -0.19 | 0.34 | 0.12 | 0.37 | 0.39 | 0.07 | 0.09 | 0.25 | -0.07 | -0.29 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.06 | 0.02 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.01 | 0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.01 | 0.0 | -0.05 |
Beta | NA | 0.31 | 0.72 | 0.78 | 0.91 | NA | 0.92 | 0.98 | 0.3 | 0.95 | 0.95 | 0.91 | 0.96 | 0.99 | 0.95 | 0.92 | 0.92 | 0.93 | 0.96 | 0.95 | 0.93 | 0.9 | 0.92 | 0.91 | 0.82 | 0.97 | 1.01 | 1.01 |
RSquared | NA | 0.34 | 0.75 | 0.82 | 0.98 | NA | 0.98 | 0.96 | 0.33 | 0.98 | 0.99 | 0.95 | 0.98 | 0.99 | 1.0 | 1.0 | 1.0 | 1.0 | 0.99 | 0.98 | 0.98 | 0.97 | 0.96 | 0.97 | 0.81 | 0.91 | 0.91 | 0.93 |
Yield(%) | N/A | 5.3 | 9.3 | 9.5 | 6.5 | 12.8 | N/A | 0.0 | 5.3 | 14.3 | 13.8 | 5.1 | 11.8 | 9.1 | 0.1 | 1.1 | 2.0 | 1.5 | 16.6 | 14.2 | 6.1 | 4.1 | 1.6 | 1.9 | 2.7 | 4.6 | 3.8 | 2.6 |
Dividend Growth(%) | N/A | -65.7 | 30.8 | 308.2 | N/A | N/A | N/A | -100.0 | -65.5 | -13.2 | 234.2 | -62.1 | 38.9 | 6933.3 | -85.0 | -28.6 | -20.0 | -93.8 | 38.4 | 158.6 | 93.8 | 237.5 | -11.1 | -22.9 | -27.1 | 9.1 | 12.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/29/2000
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