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ACHBX: Invesco Van Kampen Harbor A (MUTUAL FUND)
Basic Info
Asset Class: | Convertibles |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/20/1996 |
Last Dividend Date: | 12/03/2010 |
12-Mo. Yield | 3.00% |
Expenses | - |
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Performance Analytics (As of 06/07/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 06/20/1996 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 21.0 | 6.6 | 6.9 | 4.2 | 7.2 | 1.7 | 18.8 | 42.2 | -29.9 | 7.5 | 11.2 | 0.5 | 9.7 | 18.7 | -11.5 | -14.5 | -1.5 | 49.2 | 7.5 | 17.0 | 7.4 |
Sharpe Ratio | NA | 2.35 | 0.48 | 0.49 | 0.29 | 0.37 | 0.4 | 1.83 | 3.64 | -1.78 | 0.48 | 1.3 | -0.3 | 1.26 | 2.36 | -1.38 | -1.22 | -0.17 | 2.64 | 0.29 | 1.3 | 0.68 |
Draw Down(%) | NA | 5.1 | 36.2 | 38.8 | 38.8 | 44.1 | 5.1 | 9.2 | 6.1 | 36.9 | 7.0 | 5.5 | 7.7 | 6.0 | 5.0 | 17.1 | 20.4 | 27.8 | 8.6 | 24.0 | 7.3 | 9.3 |
Standard Deviation(%) | NA | 8.9 | 13.4 | 11.8 | 10.1 | 14.0 | 9.7 | 10.2 | 11.6 | 17.2 | 9.3 | 6.1 | 5.7 | 7.0 | 7.6 | 9.1 | 14.0 | 32.5 | 17.4 | 14.7 | 10.4 | 16.2 |
Treynor Ratio | NA | 0.26 | 0.08 | 0.07 | 0.03 | 0.05 | 0.05 | 0.22 | 0.48 | -0.36 | 0.05 | 0.09 | -0.02 | 0.1 | 0.21 | -0.16 | -0.2 | -0.04 | 0.36 | 0.04 | 0.12 | 0.16 |
Alpha | NA | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.02 | -0.02 | -0.01 | 0.0 | -0.02 | 0.01 | -0.03 | -0.02 | -0.05 | -0.02 | 0.03 | 0.03 | 0.0 | 0.02 |
Beta | NA | 0.81 | 0.84 | 0.87 | 0.85 | 1.0 | 0.78 | 0.84 | 0.88 | 0.85 | 0.99 | 0.86 | 0.72 | 0.92 | 0.86 | 0.79 | 0.87 | 1.25 | 1.28 | 1.1 | 1.13 | 0.7 |
RSquared | NA | 0.7 | 0.9 | 0.9 | 0.86 | 0.78 | 0.43 | 0.96 | 0.92 | 0.94 | 0.9 | 0.86 | 0.81 | 0.84 | 0.79 | 0.83 | 0.75 | 0.87 | 0.7 | 0.82 | 0.73 | 0.15 |
Yield(%) | N/A | 3.0 | 2.6 | 3.1 | 2.7 | N/A | 0.0 | 3.9 | 3.3 | 2.6 | 3.3 | 3.5 | 3.4 | 3.1 | 1.8 | 3.1 | 5.9 | 12.1 | 10.9 | 8.6 | 16.4 | 8.9 |
Dividend Growth(%) | N/A | 3.7 | -17.4 | 10.5 | N/A | N/A | -100.0 | 64.6 | -12.9 | -17.7 | 0.0 | 2.0 | 13.2 | 100.0 | -50.0 | -55.2 | -59.8 | 50.6 | 25.6 | -47.3 | 79.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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