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AGAAX: INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/21/1996 |
Last Dividend Date: | 12/13/2019 |
12-Mo. Yield | 1.42% |
Expenses | 1.33% |
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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 |
2020 | 2019 | 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 | -15.5 | -3.6 | 2.0 | 5.0 | 5.8 | 3.6 | 5.7 | -19.4 | 25.4 | -14.5 | 24.2 | 1.4 | -2.5 | 4.6 | 24.1 | 17.4 | -9.6 | 19.4 | 47.9 | -50.0 | 18.6 | 26.2 | 17.4 | 24.4 | 39.6 | -16.3 | -25.6 | -22.0 | 70.6 | 3.9 | 4.0 | 5.3 |
Sharpe Ratio | NA | -0.47 | -0.09 | -0.02 | 0.28 | NA | NA | 0.23 | -1.09 | 2.14 | -1.2 | 3.32 | 0.08 | -0.19 | 0.44 | 2.27 | 1.25 | -0.41 | 1.05 | 1.95 | -1.44 | 0.85 | 1.59 | 1.57 | 1.81 | 3.61 | -1.09 | -1.41 | -0.79 | 4.27 | 0.03 | 0.04 | 0.71 |
Draw Down(%) | NA | 35.1 | 35.1 | 35.1 | 35.1 | NA | NA | 67.1 | 35.1 | 5.7 | 21.7 | 2.9 | 12.8 | 15.5 | 11.0 | 8.8 | 12.3 | 24.3 | 13.6 | 20.8 | 57.4 | 13.8 | 18.1 | 8.1 | 11.1 | 10.5 | 25.1 | 40.9 | 46.0 | 8.2 | 34.1 | 15.3 | 8.5 |
Standard Deviation(%) | NA | 27.7 | 18.4 | 16.7 | 16.4 | NA | NA | 18.5 | 48.1 | 11.2 | 13.2 | 7.1 | 15.2 | 12.9 | 10.6 | 10.6 | 14.0 | 23.5 | 18.4 | 24.6 | 35.4 | 18.4 | 14.4 | 9.7 | 12.9 | 10.8 | 16.0 | 20.1 | 33.0 | 15.8 | 19.2 | 14.4 | 9.7 |
Treynor Ratio | NA | -0.13 | -0.02 | 0.0 | 0.05 | NA | NA | 0.05 | -0.52 | 0.24 | -0.18 | 0.28 | 0.01 | -0.03 | 0.05 | 0.31 | 0.21 | -0.11 | 0.23 | 0.59 | -0.65 | 0.16 | 0.25 | 0.2 | 0.29 | 0.66 | -0.3 | -0.4 | -0.18 | 0.88 | 0.01 | 0.01 | 0.1 |
Alpha | NA | 0.01 | 0.0 | 0.0 | 0.01 | NA | NA | 0.01 | 0.01 | 0.01 | -0.01 | 0.01 | -0.01 | 0.0 | 0.03 | 0.04 | 0.01 | 0.01 | 0.03 | 0.05 | -0.1 | 0.01 | 0.01 | 0.02 | 0.03 | 0.05 | -0.04 | -0.06 | 0.02 | 0.13 | -0.03 | 0.01 | 0.03 |
Beta | NA | 1.0 | 0.97 | 0.92 | 0.88 | NA | NA | 0.83 | 1.0 | 0.98 | 0.89 | 0.84 | 0.84 | 0.8 | 0.88 | 0.79 | 0.83 | 0.87 | 0.83 | 0.81 | 0.78 | 0.96 | 0.91 | 0.77 | 0.8 | 0.59 | 0.59 | 0.7 | 1.44 | 0.77 | 0.76 | 0.63 | 0.72 |
RSquared | NA | 0.94 | 0.91 | 0.89 | 0.89 | NA | NA | 0.74 | 0.95 | 0.83 | 0.83 | 0.71 | 0.86 | 0.88 | 0.81 | 0.82 | 0.9 | 0.94 | 0.91 | 0.92 | 0.93 | 0.94 | 0.81 | 0.69 | 0.66 | 0.65 | 0.63 | 0.44 | 0.48 | 0.39 | 0.65 | 0.41 | 0.32 |
Yield(%) | N/A | 9.6 | 9.2 | 6.6 | 7.5 | 8.1 | 5.0 | N/A | 0.0 | 11.1 | 9.4 | 9.5 | 0.9 | 6.3 | 12.5 | 11.0 | 2.5 | 7.0 | 0.5 | 0.5 | 5.0 | 15.7 | 15.5 | 5.4 | 0.0 | 0.3 | 0.2 | 0.0 | 16.2 | 7.6 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -10.7 | 34.7 | 2.0 | -8.8 | N/A | N/A | N/A | -100.0 | -10.7 | 12.7 | 1006.7 | -87.3 | -53.4 | 24.0 | 397.6 | -69.4 | 1575.0 | 33.3 | -95.0 | -67.6 | 9.1 | 232.4 | N/A | -100.0 | 0.0 | N/A | -100.0 | 248.5 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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