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ACDAX: INVESCO CAPITAL DEVELOPMENT FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/04/2013 |
Last Dividend Date: | 04/27/2020 |
12-Mo. Yield | 38.70% |
Expenses | 1.75% |
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Performance Analytics (As of 05/05/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 10/04/2013 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -16.7 | -1.0 | -2.4 | -0.6 | -18.6 | 9.3 | -4.6 | 25.3 | 3.8 | -14.5 | 1.2 | 0.5 |
Sharpe Ratio | NA | -1.21 | -0.19 | -0.26 | -0.1 | -2.1 | 0.96 | -0.54 | 3.75 | 0.26 | -1.06 | 0.12 | 0.24 |
Draw Down(%) | NA | 22.1 | 23.0 | 28.8 | 32.1 | 22.1 | 7.1 | 15.9 | 2.6 | 10.4 | 23.5 | 14.3 | 4.9 |
Standard Deviation(%) | NA | 14.6 | 11.3 | 12.1 | 11.6 | 21.8 | 8.2 | 10.9 | 6.6 | 13.8 | 13.8 | 9.7 | 9.3 |
Treynor Ratio | NA | -0.43 | -0.05 | -0.05 | -0.02 | -1.23 | 0.14 | -0.1 | 0.38 | 0.05 | -0.2 | 0.02 | 0.04 |
Alpha | NA | -0.05 | -0.01 | -0.01 | 0.0 | -0.15 | -0.01 | 0.02 | 0.02 | -0.02 | -0.01 | 0.0 | 0.02 |
Beta | NA | 0.41 | 0.48 | 0.57 | 0.59 | 0.37 | 0.57 | 0.6 | 0.66 | 0.76 | 0.73 | 0.71 | 0.63 |
RSquared | NA | 0.54 | 0.63 | 0.74 | 0.75 | 0.49 | 0.75 | 0.83 | 0.77 | 0.92 | 0.92 | 0.89 | 0.74 |
Yield(%) | N/A | 38.7 | 16.3 | 9.1 | N/A | 14.6 | 29.2 | 4.8 | 2.4 | 1.7 | 0.2 | 1.2 | 0.0 |
Dividend Growth(%) | N/A | 659.9 | 1604.9 | N/A | N/A | -59.1 | 439.6 | 152.4 | 50.0 | 600.0 | -83.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/04/2013
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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