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ACETX: INVESCO EQUITY AND INCOME FUND CLASS Y (MUTUAL FUND)
Basic Info 10.46 0.04(0.38%) May 03
Asset Class: | Moderate Allocation |
MyPlanIQ Rating: | (76%) |
Start Date: | 01/25/2005 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 2.09% |
Expenses | 0.78% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 01/26/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.1 | 4.3 | 15.3 | 3.9 | 8.1 | 7.3 | 9.9 | 7.0 | 10.5 | -7.6 | 18.4 | 10.2 | 20.4 | -9.5 | 11.2 | 15.1 | -2.2 | 9.2 | 25.3 | 13.2 | -1.0 | 12.7 | 23.8 | -24.7 | 3.5 | 12.7 | 3.3 |
Sharpe Ratio | NA | 1.3 | 1.4 | 0.14 | 0.43 | 0.49 | NA | 0.45 | 0.67 | -0.59 | 1.67 | 0.39 | 2.23 | -0.98 | 1.73 | 1.35 | -0.2 | 1.12 | 2.94 | 1.55 | -0.06 | 0.95 | 1.3 | -1.08 | 0.06 | 1.41 | 0.17 |
Draw Down(%) | NA | 3.6 | 7.7 | 16.6 | 29.2 | 29.2 | NA | 39.8 | 8.1 | 16.6 | 5.0 | 29.2 | 5.1 | 17.1 | 3.0 | 10.0 | 9.6 | 6.7 | 4.3 | 6.6 | 17.1 | 12.7 | 17.9 | 34.0 | 6.7 | 5.2 | 5.6 |
Standard Deviation(%) | NA | 7.2 | 8.2 | 11.6 | 15.2 | 12.7 | NA | 13.2 | 9.3 | 15.3 | 11.0 | 25.5 | 8.5 | 11.0 | 6.1 | 11.1 | 10.8 | 8.2 | 8.6 | 8.5 | 16.7 | 13.2 | 18.3 | 23.6 | 9.8 | 6.7 | 8.0 |
Treynor Ratio | NA | 0.13 | 0.14 | 0.02 | 0.06 | 0.06 | NA | 0.06 | 0.07 | -0.1 | 0.18 | 0.09 | 0.17 | -0.1 | 0.09 | 0.12 | -0.02 | 0.08 | 0.21 | 0.12 | -0.01 | 0.1 | 0.22 | -0.26 | 0.01 | 0.1 | 0.01 |
Alpha | NA | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.02 | 0.03 | 0.01 | -0.03 | -0.01 | -0.03 | -0.02 | 0.01 | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | -0.01 | 0.01 | -0.01 | -0.01 | 0.01 | -0.01 |
Beta | NA | 0.75 | 0.84 | 0.9 | 1.03 | 1.06 | NA | 1.07 | 0.9 | 0.9 | 1.02 | 1.15 | 1.09 | 1.04 | 1.22 | 1.29 | 1.2 | 1.18 | 1.2 | 1.12 | 1.21 | 1.23 | 1.08 | 0.99 | 1.04 | 0.96 | 0.96 |
RSquared | NA | 0.76 | 0.76 | 0.81 | 0.82 | 0.83 | NA | 0.88 | 0.77 | 0.89 | 0.61 | 0.87 | 0.82 | 0.87 | 0.64 | 0.84 | 0.93 | 0.92 | 0.91 | 0.92 | 0.97 | 0.97 | 0.95 | 0.96 | 0.95 | 0.91 | 0.6 |
Yield(%) | N/A | 0.5 | 7.3 | 8.1 | 7.7 | 7.3 | 9.7 | N/A | 7.2 | 6.0 | 14.7 | 3.2 | 7.2 | 7.7 | 7.3 | 5.3 | 5.1 | 11.9 | 8.7 | 2.5 | 2.1 | 2.2 | 2.8 | 2.7 | 6.6 | 7.4 | 0.0 |
Dividend Growth(%) | N/A | -93.0 | 2.9 | 63.4 | 1.5 | N/A | N/A | N/A | 4.4 | -57.2 | 381.8 | -50.0 | -22.4 | 9.0 | 52.9 | -3.8 | -57.9 | 55.6 | 285.7 | 16.7 | 5.9 | -5.6 | -25.0 | -60.0 | -7.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 01/26/2005
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