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AEDYX: INVESCO EUROPEAN GROWTH FUND CLASS Y (MUTUAL FUND)
Basic Info 36.72 0.12(0.33%) March 27
Asset Class: | EUROPE STOCK |
MyPlanIQ Rating: | (57%) |
Start Date: | 10/10/2008 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.30% |
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Performance Analytics (As of 03/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/10/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.5 | 5.2 | 18.6 | 2.5 | 5.0 | 3.5 | 8.7 | 7.4 | 19.9 | -21.6 | 14.5 | 0.2 | 24.8 | -18.6 | 27.2 | -2.5 | 4.8 | -6.1 | 23.9 | 21.4 | -4.8 | 12.7 | 37.6 | -2.9 |
Sharpe Ratio | NA | 1.58 | 1.07 | -0.02 | 0.17 | 0.15 | NA | 0.34 | 1.12 | -0.87 | 1.14 | 0.0 | 2.17 | -1.64 | 3.53 | -0.15 | 0.34 | -0.6 | 2.35 | 1.38 | -0.18 | 0.61 | 1.45 | -0.19 |
Draw Down(%) | NA | 3.3 | 12.0 | 38.6 | 38.6 | 39.7 | NA | 39.7 | 12.0 | 37.0 | 9.1 | 37.8 | 5.9 | 24.6 | 3.2 | 13.3 | 12.1 | 14.9 | 6.7 | 13.4 | 22.4 | 17.1 | 25.1 | 27.7 |
Standard Deviation(%) | NA | 12.1 | 12.8 | 18.8 | 20.4 | 17.1 | NA | 19.8 | 14.2 | 26.5 | 12.8 | 29.9 | 10.8 | 12.2 | 7.6 | 18.2 | 13.9 | 10.3 | 10.2 | 15.6 | 26.6 | 20.5 | 25.8 | 67.0 |
Treynor Ratio | NA | 0.19 | 0.14 | 0.0 | 0.04 | 0.03 | NA | 0.08 | 0.16 | -0.23 | 0.16 | 0.0 | 0.26 | -0.24 | 0.35 | -0.03 | 0.06 | -0.08 | 0.34 | 0.28 | -0.06 | 0.16 | 0.5 | -0.15 |
Alpha | NA | 0.0 | 0.0 | -0.01 | -0.01 | 0.0 | NA | 0.0 | 0.0 | -0.02 | 0.0 | -0.02 | 0.01 | -0.03 | 0.02 | -0.01 | 0.02 | 0.0 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | -0.07 |
Beta | NA | 1.0 | 0.96 | 0.98 | 0.93 | 0.89 | NA | 0.84 | 0.96 | 1.01 | 0.88 | 0.88 | 0.89 | 0.82 | 0.77 | 0.86 | 0.78 | 0.74 | 0.69 | 0.77 | 0.83 | 0.79 | 0.76 | 0.84 |
RSquared | NA | 0.9 | 0.94 | 0.92 | 0.93 | 0.92 | NA | 0.93 | 0.95 | 0.92 | 0.85 | 0.96 | 0.9 | 0.9 | 0.8 | 0.93 | 0.91 | 0.89 | 0.89 | 0.93 | 0.96 | 0.96 | 0.95 | 0.97 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2008
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