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AIEVX: INVESCO INTERNATIONAL GROWTH FUND CLASS R5 (MUTUAL FUND)
Basic Info 23.82 0.04(0.17%) April 24
Asset Class: | Foreign Large Growth |
MyPlanIQ Rating: | (93%) |
Start Date: | 05/21/2002 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 0.92% |
Expenses | 1.27% |
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Performance Analytics (As of 04/24/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/22/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.4 | 1.2 | 6.9 | -0.6 | 5.1 | 4.2 | 7.7 | 6.6 | 6.7 | 18.0 | -18.3 | 5.9 | 13.7 | 28.5 | -15.2 | 23.0 | -0.5 | -2.3 | 0.2 | 19.1 | 15.6 | -6.6 | 12.9 | 35.5 | -40.5 | 14.9 | 28.5 | 18.2 | 24.1 | 27.6 | -16.4 |
Sharpe Ratio | NA | -0.65 | 0.09 | -0.24 | 0.16 | 0.18 | NA | NA | 0.32 | 1.09 | -0.87 | 0.45 | 0.48 | 2.5 | -1.26 | 3.32 | -0.05 | -0.17 | 0.01 | 1.78 | 1.13 | -0.28 | 0.69 | 1.65 | -1.17 | 0.66 | 1.73 | 1.64 | 1.7 | 2.43 | -1.27 |
Draw Down(%) | NA | 6.7 | 12.1 | 30.5 | 32.9 | 32.9 | NA | NA | 53.9 | 12.1 | 29.3 | 7.3 | 32.9 | 6.1 | 22.7 | 2.3 | 10.1 | 17.0 | 11.1 | 8.8 | 12.8 | 22.3 | 15.1 | 19.1 | 50.5 | 12.7 | 17.7 | 7.1 | 9.5 | 11.4 | 24.8 |
Standard Deviation(%) | NA | 12.3 | 12.3 | 16.6 | 18.8 | 15.9 | NA | NA | 17.5 | 12.7 | 22.8 | 13.1 | 27.9 | 10.8 | 13.1 | 6.8 | 15.8 | 14.1 | 10.3 | 10.7 | 13.9 | 24.0 | 18.4 | 21.5 | 35.2 | 18.1 | 14.6 | 9.8 | 13.6 | 11.1 | 20.7 |
Treynor Ratio | NA | -0.11 | 0.02 | -0.06 | 0.04 | 0.04 | NA | NA | 0.07 | 0.21 | -0.31 | 0.1 | 0.16 | 0.39 | -0.25 | 0.36 | -0.01 | -0.03 | 0.0 | 0.25 | 0.2 | -0.08 | 0.15 | 0.49 | -0.53 | 0.13 | 0.27 | 0.2 | 0.27 | 0.39 | -0.35 |
Alpha | NA | -0.01 | 0.01 | 0.01 | 0.0 | -0.01 | NA | NA | 0.0 | 0.02 | 0.01 | 0.02 | -0.11 | 0.02 | -0.03 | -0.01 | -0.01 | -0.01 | 0.02 | 0.01 | 0.0 | 0.02 | 0.0 | 0.02 | -0.03 | 0.0 | 0.01 | 0.02 | 0.03 | 0.01 | -0.02 |
Beta | NA | 0.74 | 0.69 | 0.64 | 0.71 | 0.72 | NA | NA | 0.77 | 0.65 | 0.64 | 0.57 | 0.86 | 0.7 | 0.65 | 0.62 | 0.86 | 0.84 | 0.79 | 0.77 | 0.79 | 0.83 | 0.83 | 0.72 | 0.79 | 0.92 | 0.93 | 0.82 | 0.85 | 0.69 | 0.74 |
RSquared | NA | 0.84 | 0.83 | 0.84 | 0.85 | 0.85 | NA | NA | 0.9 | 0.82 | 0.88 | 0.74 | 0.9 | 0.87 | 0.84 | 0.69 | 0.91 | 0.92 | 0.9 | 0.93 | 0.96 | 0.97 | 0.97 | 0.95 | 0.97 | 0.97 | 0.9 | 0.76 | 0.65 | 0.73 | 0.84 |
Yield(%) | N/A | 0.0 | 1.9 | 9.4 | 10.6 | 6.9 | 9.4 | 8.4 | N/A | 2.2 | 8.6 | 21.4 | 12.7 | 12.7 | 7.7 | 3.4 | 1.6 | 1.5 | 4.9 | 1.6 | 1.4 | 1.6 | 1.4 | 2.0 | 1.6 | 7.1 | 1.6 | 1.5 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -81.7 | -7.2 | 170.5 | 347.8 | N/A | N/A | N/A | -81.7 | -66.0 | 66.9 | 17.8 | 26.0 | 168.9 | 116.3 | 0.0 | -70.5 | 245.8 | 29.7 | -17.8 | 21.6 | -5.1 | -25.0 | -75.7 | 448.7 | 25.8 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/22/2002
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