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ABCFX: INVESCO GREATER CHINA FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | China Region |
MyPlanIQ Rating: | Not Rated |
Start Date: | 04/24/2006 |
Last Dividend Date: | 12/11/2015 |
12-Mo. Yield | 0.00% |
Expenses | 2.42% |
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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 | Since 04/24/2006 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 4.4 | 8.2 | 5.0 | 10.0 | 4.6 | 41.3 | 4.0 | 1.3 | -7.3 | 10.4 | 19.7 | -24.1 | 8.5 | 80.8 | -52.4 | 73.5 | 31.2 |
Sharpe Ratio | NA | 3.66 | 0.86 | 0.52 | 0.17 | 0.35 | 5.26 | 4.15 | 0.24 | 0.06 | -0.43 | 0.53 | 1.0 | -0.88 | 0.37 | 2.45 | -0.97 | 2.24 | 2.43 |
Draw Down(%) | NA | 7.0 | 30.6 | 30.6 | 60.0 | 71.5 | 3.0 | 7.0 | 14.5 | 26.6 | 17.1 | 18.2 | 19.1 | 35.3 | 19.3 | 20.2 | 65.7 | 23.6 | 17.6 |
Standard Deviation(%) | NA | 10.4 | 16.7 | 17.4 | 26.7 | 27.0 | 16.5 | 9.9 | 15.9 | 22.0 | 17.0 | 19.5 | 19.9 | 27.4 | 22.6 | 32.9 | 54.8 | 31.7 | 18.4 |
Treynor Ratio | NA | 1608.19 | 139.2 | 64.3 | 6.8 | 11.58 | 119.59 | 2536.35 | 0.08 | 0.02 | -0.09 | 0.14 | 0.21 | -0.25 | 0.09 | 1.12 | -0.87 | 1.02 | 1.22 |
Alpha | NA | 0.12 | 0.05 | 0.02 | 0.0 | 0.03 | 0.24 | 0.14 | 0.01 | 0.02 | -0.07 | 0.02 | -0.02 | 0.03 | -0.02 | 0.1 | -0.04 | 0.14 | 0.1 |
Beta | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.01 | 0.0 | 0.45 | 0.79 | 0.83 | 0.74 | 0.93 | 0.97 | 0.92 | 0.72 | 0.61 | 0.69 | 0.37 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | 0.0 | 0.4 | 0.67 | 0.44 | 0.35 | 0.59 | 0.78 | 0.71 | 0.7 | 0.57 | 0.64 | 0.37 |
Yield(%) | N/A | 0.0 | 0.0 | 0.1 | 0.1 | N/A | 0.0 | 0.0 | 0.0 | 0.2 | 0.0 | 0.2 | 0.0 | 0.0 | 0.0 | 0.5 | 0.0 | 5.0 | 0.7 |
Dividend Growth(%) | N/A | N/A | -25.0 | 16.7 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | -100.0 | N/A | -100.0 | 871.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2006
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