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AGABX: INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | WORLD STOCK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/20/1996 |
Last Dividend Date: | 12/13/2017 |
12-Mo. Yield | 10.28% |
Expenses | 2.16% |
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Performance Analytics (As of 09/04/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
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 | 0.0 | 0.2 | 2.2 | 1.2 | 10.3 | 6.5 | 6.3 | 5.3 | 12.4 | 0.5 | -10.1 | -10.2 | 10.7 | 14.3 | -17.1 | 18.5 | 46.8 | -55.4 | 0.8 | 8.3 | 11.0 | 23.7 | 38.6 | -17.0 | -26.0 | -38.8 | 60.6 | 3.3 | 3.5 | 5.1 |
Sharpe Ratio | NA | -0.42 | -1.53 | -1.38 | -1.04 | NA | NA | -0.83 | 14.34 | -0.59 | -2.2 | -1.83 | -1.53 | -0.52 | -0.31 | -1.47 | 0.0 | 1.15 | -2.04 | -0.85 | -0.68 | -0.93 | 0.32 | 1.79 | -2.3 | -2.38 | -1.49 | 3.37 | 0.0 | 0.0 | 0.66 |
Draw Down(%) | NA | 9.9 | 27.5 | 36.4 | 60.5 | NA | NA | 78.8 | 0.9 | 9.9 | 12.9 | 18.2 | 21.3 | 11.9 | 12.3 | 27.7 | 13.7 | 20.9 | 57.7 | 21.4 | 18.2 | 8.2 | 11.1 | 10.6 | 25.4 | 41.1 | 57.7 | 8.7 | 34.3 | 15.4 | 8.5 |
Standard Deviation(%) | NA | 11.7 | 14.2 | 15.4 | 20.6 | NA | NA | 20.5 | 7.4 | 11.7 | 15.2 | 15.6 | 18.8 | 15.0 | 14.0 | 24.3 | 18.4 | 24.5 | 36.7 | 24.9 | 20.7 | 10.8 | 12.9 | 10.8 | 16.0 | 20.1 | 41.7 | 17.1 | 19.1 | 14.4 | 9.7 |
Treynor Ratio | NA | -0.06 | -0.26 | -0.25 | -0.26 | NA | NA | -0.21 | 1.27 | -0.09 | -0.4 | -0.34 | -0.27 | -0.1 | -0.05 | -0.42 | 0.0 | 0.35 | -0.96 | -0.2 | -0.15 | -0.13 | 0.05 | 0.33 | -0.63 | -0.68 | -0.42 | 0.73 | 0.0 | 0.0 | 0.09 |
Alpha | NA | -0.05 | -0.04 | -0.03 | -0.03 | NA | NA | -0.03 | -0.05 | -0.04 | -0.03 | -0.04 | -0.02 | -0.02 | -0.01 | -0.03 | 0.02 | 0.04 | -0.16 | -0.05 | -0.06 | -0.02 | 0.01 | 0.02 | -0.07 | -0.08 | -0.03 | 0.11 | -0.03 | 0.01 | 0.03 |
Beta | NA | 0.8 | 0.84 | 0.86 | 0.81 | NA | NA | 0.82 | 0.83 | 0.79 | 0.84 | 0.85 | 1.05 | 0.8 | 0.82 | 0.85 | 0.83 | 0.81 | 0.78 | 1.06 | 0.93 | 0.75 | 0.8 | 0.59 | 0.59 | 0.7 | 1.48 | 0.79 | 0.75 | 0.63 | 0.72 |
RSquared | NA | 0.25 | 0.67 | 0.55 | 0.79 | NA | NA | 0.6 | 0.57 | 0.25 | 0.86 | 0.71 | 0.41 | 0.44 | 0.88 | 0.84 | 0.91 | 0.92 | 0.86 | 0.67 | 0.44 | 0.52 | 0.66 | 0.66 | 0.63 | 0.44 | 0.35 | 0.36 | 0.64 | 0.41 | 0.32 |
Yield(%) | N/A | 10.3 | 5.5 | 8.4 | 4.9 | 11.4 | 6.9 | N/A | 0.0 | 10.6 | 0.2 | 6.9 | 13.8 | 11.7 | 2.1 | 6.9 | 0.0 | 0.0 | 4.9 | 16.7 | 16.5 | 5.6 | 0.0 | 0.0 | 0.0 | 0.0 | 16.7 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | 5151.7 | -43.0 | 175.3 | -25.4 | N/A | N/A | N/A | -100.0 | 4966.7 | -97.2 | -55.2 | 26.8 | 533.3 | -74.4 | N/A | N/A | -100.0 | -70.8 | 7.5 | 235.0 | N/A | N/A | N/A | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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