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ACEQX: INVESCO EQUITY AND INCOME FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/13/2017 |
12-Mo. Yield | 6.23% |
Expenses | 1.56% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 3.4 | 6.0 | 7.8 | 8.3 | 7.7 | 8.6 | 5.3 | 10.1 | 13.9 | -3.1 | 8.3 | 24.0 | 12.5 | -1.4 | 12.3 | 23.5 | -24.8 | 2.7 | 11.7 | 7.2 | 10.8 | 20.3 | -9.0 | -3.0 | 18.9 | 9.2 | 16.2 | 23.3 | 10.0 |
Sharpe Ratio | NA | 2.25 | 0.9 | 1.12 | 0.56 | NA | NA | 0.58 | 20.43 | 1.56 | 1.24 | -0.29 | 1.01 | 2.77 | 1.48 | -0.08 | 0.92 | 1.28 | -1.09 | -0.03 | 1.27 | 0.75 | 1.32 | 1.93 | -0.7 | -0.42 | 1.17 | 0.57 | 1.05 | 1.55 | 1.22 |
Draw Down(%) | NA | 3.1 | 15.5 | 15.5 | 36.2 | NA | NA | 40.1 | 0.4 | 3.1 | 10.1 | 9.9 | 6.8 | 4.5 | 6.6 | 17.2 | 12.8 | 18.0 | 34.2 | 6.6 | 5.1 | 3.8 | 5.9 | 9.0 | 20.3 | 13.3 | 5.2 | 8.3 | 13.6 | 7.4 | 8.3 |
Standard Deviation(%) | NA | 6.0 | 9.5 | 9.1 | 13.5 | NA | NA | 12.2 | 5.2 | 6.1 | 11.0 | 10.8 | 8.2 | 8.6 | 8.4 | 16.7 | 13.3 | 18.2 | 23.4 | 9.8 | 6.6 | 6.7 | 7.5 | 10.2 | 14.4 | 12.9 | 12.7 | 10.4 | 12.3 | 12.7 | 13.4 |
Treynor Ratio | NA | 0.11 | 0.07 | 0.08 | 0.07 | NA | NA | 0.07 | 1.05 | 0.08 | 0.11 | -0.03 | 0.07 | 0.2 | 0.11 | -0.01 | 0.1 | 0.22 | -0.26 | 0.0 | 0.09 | 0.05 | 0.1 | 0.19 | -0.1 | -0.06 | 0.19 | 0.07 | 0.13 | 0.18 | 0.17 |
Alpha | NA | -0.02 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | 0.08 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | -0.01 | 0.01 | -0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.07 | 0.0 | 0.01 | 0.02 | 0.04 |
Beta | NA | 1.19 | 1.23 | 1.22 | 1.1 | NA | NA | 1.03 | 1.01 | 1.22 | 1.29 | 1.2 | 1.18 | 1.21 | 1.1 | 1.21 | 1.24 | 1.07 | 0.98 | 1.04 | 0.94 | 0.98 | 1.0 | 1.03 | 1.0 | 0.91 | 0.78 | 0.84 | 0.99 | 1.12 | 0.96 |
RSquared | NA | 0.65 | 0.85 | 0.87 | 0.93 | NA | NA | 0.88 | 0.62 | 0.64 | 0.84 | 0.93 | 0.92 | 0.91 | 0.91 | 0.97 | 0.97 | 0.95 | 0.96 | 0.95 | 0.91 | 0.91 | 0.87 | 0.92 | 0.94 | 0.78 | 0.75 | 0.79 | 0.88 | 0.86 | 0.37 |
Yield(%) | N/A | 6.2 | 4.9 | 7.0 | 5.0 | 6.2 | 6.3 | N/A | 0.0 | 6.4 | 4.2 | 4.0 | 11.0 | 7.6 | 2.1 | 2.0 | 1.8 | 2.2 | 2.7 | 6.0 | 6.5 | 6.4 | 1.9 | 0.9 | 2.6 | 4.6 | 13.3 | 11.2 | 7.9 | 15.5 | 5.9 |
Dividend Growth(%) | N/A | 64.3 | -27.2 | 302.9 | -13.7 | N/A | N/A | N/A | -100.0 | 69.2 | -4.9 | -64.0 | 62.9 | 311.8 | 0.0 | 21.4 | 0.0 | -39.1 | -57.4 | -3.6 | 3.7 | 260.0 | 150.0 | -68.4 | -47.2 | -64.0 | 14.9 | 52.6 | -44.7 | 171.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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