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AEDYX: INVESCO EUROPEAN GROWTH FUND CLASS Y (MUTUAL FUND)
Basic Info 36.19 0.08(0.22%) July 02
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 10/10/2008 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 3.52% |
| Expenses | 1.30% |
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Performance Analytics (As of 06/27/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/10/2008 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 15.2 | 1.3 | 7.9 | 3.1 | 1.8 | 5.3 | 6.0 | -6.6 | 18.6 | -27.0 | 6.9 | 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 | 1.61 | -0.13 | 0.23 | 0.06 | 0.02 | NA | 0.26 | -0.91 | 1.02 | -1.01 | 0.49 | 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 | 13.2 | 20.8 | 20.8 | 42.7 | 42.7 | NA | 42.7 | 17.1 | 12.0 | 37.0 | 14.2 | 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 | 18.8 | 17.6 | 18.2 | 18.4 | 18.0 | NA | 19.8 | 14.5 | 14.3 | 28.1 | 14.2 | 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 | 0.33 | -0.02 | 0.04 | 0.01 | 0.0 | NA | 0.06 | -0.14 | 0.15 | -0.27 | 0.08 | 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 | -0.04 | -0.06 | -0.03 | -0.03 | -0.02 | NA | 0.0 | -0.03 | 0.0 | -0.05 | -0.03 | -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 | 0.92 | 0.94 | 1.0 | 0.98 | 0.91 | NA | 0.84 | 0.98 | 0.97 | 1.06 | 0.92 | 0.86 | 0.89 | 0.82 | 0.76 | 0.86 | 0.78 | 0.75 | 0.69 | 0.78 | 0.83 | 0.79 | 0.76 | 0.84 |
| RSquared | NA | 0.94 | 0.82 | 0.87 | 0.87 | 0.89 | NA | 0.91 | 0.75 | 0.95 | 0.9 | 0.73 | 0.92 | 0.9 | 0.9 | 0.79 | 0.93 | 0.91 | 0.89 | 0.89 | 0.93 | 0.96 | 0.96 | 0.95 | 0.97 |
| Yield(%) | N/A | 0.0 | 3.5 | 2.3 | 2.2 | 2.3 | 4.0 | N/A | 3.8 | 2.0 | 0.3 | 2.9 | 1.5 | 3.4 | 1.4 | 2.6 | 1.8 | 5.1 | 6.0 | 3.8 | 4.4 | 3.4 | 1.6 | 2.0 | 9.3 |
| Dividend Growth(%) | N/A | -100.0 | 115.1 | -29.7 | -23.0 | N/A | N/A | N/A | 115.1 | 463.0 | -90.6 | 87.9 | -45.1 | 91.8 | -32.3 | 37.0 | -64.0 | -26.1 | 85.4 | -0.2 | 21.4 | 137.1 | 3.8 | -80.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2008
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