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AGREX: INVESCO GLOBAL REAL ESTATE FUND CLASS A (MUTUAL FUND)
Basic Info 8.85 0.01(0.11%) May 17
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (53%) |
Start Date: | 05/18/2005 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.87% |
Expenses | 1.30% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 05/18/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.0 | -1.7 | 5.9 | -3.2 | -1.4 | 1.8 | 6.6 | 3.8 | 8.6 | -25.2 | 25.3 | -12.4 | 22.5 | -6.2 | 12.7 | 1.6 | -1.6 | 14.1 | 2.4 | 27.7 | -7.1 | 17.0 | 30.7 | -44.8 | -5.8 | 41.0 | 15.8 |
Sharpe Ratio | NA | -0.82 | -0.15 | -0.37 | -0.15 | 0.03 | NA | 0.12 | 0.26 | -1.25 | 2.08 | -0.35 | 2.33 | -0.47 | 1.61 | 0.09 | -0.12 | 1.58 | 0.17 | 2.14 | -0.28 | 0.81 | 0.76 | -0.89 | -0.4 | 3.25 | 2.43 |
Draw Down(%) | NA | 8.4 | 16.1 | 33.5 | 41.9 | 41.9 | NA | 69.2 | 20.9 | 32.6 | 6.6 | 41.9 | 4.8 | 15.4 | 4.1 | 12.9 | 14.6 | 7.7 | 15.3 | 9.1 | 23.5 | 14.1 | 35.9 | 60.4 | 18.8 | 8.8 | 6.1 |
Standard Deviation(%) | NA | 16.1 | 16.7 | 17.7 | 21.6 | 17.7 | NA | 22.4 | 17.1 | 21.3 | 12.1 | 35.9 | 9.1 | 15.8 | 7.5 | 14.7 | 13.9 | 8.9 | 13.5 | 13.0 | 25.4 | 20.8 | 40.0 | 50.9 | 22.2 | 11.7 | 9.9 |
Treynor Ratio | NA | -0.14 | -0.03 | -0.07 | -0.03 | 0.01 | NA | 0.03 | 0.05 | -0.31 | 0.32 | -0.12 | 0.27 | -0.08 | 0.18 | 0.02 | -0.02 | 0.2 | 0.03 | 0.36 | -0.08 | 0.2 | 0.3 | -0.46 | -0.1 | 0.75 | 0.0 |
Alpha | NA | 0.02 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.02 | 0.01 | -0.03 | 0.06 | -0.01 | 0.02 | 0.01 | 0.01 | 0.0 | 0.0 | 0.04 | 0.0 | -0.01 | 0.03 | -0.01 | -0.01 | 0.06 | 0.0 | 0.12 | NA |
Beta | NA | 0.92 | 0.93 | 0.89 | 0.95 | 0.89 | NA | 0.92 | 0.95 | 0.87 | 0.79 | 1.01 | 0.77 | 0.93 | 0.66 | 0.73 | 0.77 | 0.7 | 0.82 | 0.78 | 0.89 | 0.85 | 1.03 | 0.99 | 0.9 | 0.51 | NA |
RSquared | NA | 0.69 | 0.74 | 0.72 | 0.75 | 0.71 | NA | 0.71 | 0.73 | 0.75 | 0.6 | 0.79 | 0.53 | 0.49 | 0.46 | 0.75 | 0.77 | 0.72 | 0.83 | 0.81 | 0.91 | 0.86 | 0.76 | 0.65 | 0.8 | 0.01 | 0.0 |
Yield(%) | N/A | 0.4 | 1.9 | 4.5 | 5.3 | 4.8 | 7.4 | N/A | 1.9 | 8.7 | 3.0 | 3.9 | 12.5 | 9.7 | 3.0 | 3.9 | 1.8 | 2.9 | 2.1 | 4.7 | 1.5 | 4.8 | 3.5 | 1.4 | 8.6 | 5.5 | 1.3 |
Dividend Growth(%) | N/A | -75.0 | -84.8 | -52.0 | 28.6 | N/A | N/A | N/A | -85.5 | 254.8 | -36.7 | -65.0 | 6.9 | 254.1 | -22.9 | 108.7 | -32.4 | 36.0 | -44.4 | 181.2 | -64.4 | 73.1 | 36.8 | -85.9 | 107.7 | 400.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/18/2005
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