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AIIEX: INVESCO INTERNATIONAL GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 23.49 0.33(1.39%) July 07
| Asset Class: | Foreign Large Growth |
| MyPlanIQ Rating: | (51%) |
| Start Date: | 12/14/1992 |
| Last Dividend Date: | 12/12/2024 |
| 12-Mo. Yield | 2.53% |
| Expenses | 1.60% |
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Performance Analytics (As of 07/03/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2024 | 2023 | 2022 | 2021 | 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 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.1 | 10.2 | 1.3 | 4.5 | -3.4 | -0.5 | 2.7 | 3.4 | 5.2 | -4.1 | 16.4 | -27.2 | -14.9 | 1.1 | 28.0 | -15.5 | 22.6 | -0.9 | -2.6 | -0.2 | 18.7 | 15.2 | -7.0 | 12.5 | 34.9 | -40.8 | 14.4 | 27.9 | 17.5 | 23.4 | 27.8 | -14.2 | -22.4 | -25.7 | 55.1 | 13.4 | 5.7 | 19.0 | 13.3 | -6.8 | 45.8 | 0.4 |
| Sharpe Ratio | NA | 1.16 | -0.03 | 0.09 | -0.27 | -0.1 | NA | NA | 0.2 | -0.75 | 0.97 | -1.12 | -0.59 | 0.03 | 2.46 | -1.28 | 3.27 | -0.07 | -0.19 | -0.02 | 1.74 | 1.1 | -0.29 | 0.68 | 1.63 | -1.18 | 0.63 | 1.69 | 1.57 | 1.65 | 2.44 | -0.87 | -1.52 | -1.22 | 3.45 | 0.54 | 0.16 | 2.22 | 0.98 | -1.0 | 5.3 | 0.88 |
| Draw Down(%) | NA | 14.8 | 20.4 | 20.4 | 44.7 | 44.7 | NA | NA | 58.5 | 12.9 | 12.2 | 29.5 | 24.1 | 32.9 | 6.1 | 22.9 | 2.2 | 10.2 | 17.1 | 11.1 | 8.9 | 12.9 | 22.5 | 15.0 | 19.2 | 50.7 | 12.7 | 17.8 | 7.2 | 9.5 | 11.5 | 25.4 | 33.0 | 34.4 | 10.4 | 27.4 | 13.0 | 5.8 | 6.3 | 13.0 | 4.2 | 1.2 |
| Standard Deviation(%) | NA | 18.7 | 17.5 | 17.5 | 20.4 | 18.6 | NA | NA | 17.3 | 14.3 | 12.6 | 25.7 | 25.2 | 30.2 | 10.8 | 13.1 | 6.8 | 15.8 | 14.0 | 10.4 | 10.7 | 13.9 | 24.0 | 18.4 | 21.4 | 35.2 | 18.1 | 14.6 | 9.8 | 13.7 | 11.1 | 17.7 | 16.5 | 24.3 | 15.0 | 18.8 | 13.5 | 6.9 | 9.6 | 9.8 | 8.2 | 6.6 |
| Treynor Ratio | NA | 0.3 | -0.01 | 0.02 | -0.08 | -0.02 | NA | NA | 0.04 | -0.18 | 0.19 | -0.45 | -0.33 | 0.01 | 0.38 | -0.26 | 0.36 | -0.01 | -0.03 | 0.0 | 0.24 | 0.19 | -0.08 | 0.15 | 0.48 | -0.53 | 0.12 | 0.27 | 0.19 | 0.26 | 0.38 | -0.21 | -0.45 | -0.25 | 0.52 | 0.11 | 0.02 | 0.18 | 0.11 | -0.12 | 0.6 | 0.07 |
| Alpha | NA | 0.0 | -0.04 | -0.02 | -0.03 | -0.03 | NA | NA | -0.01 | -0.03 | 0.02 | -0.02 | -0.03 | -0.14 | 0.02 | -0.03 | -0.01 | -0.01 | -0.01 | 0.02 | 0.0 | 0.0 | 0.02 | 0.0 | 0.02 | -0.03 | 0.0 | 0.01 | 0.02 | 0.03 | 0.01 | -0.01 | -0.06 | -0.07 | 0.08 | -0.01 | 0.01 | 0.02 | 0.0 | -0.03 | 0.04 | -0.01 |
| Beta | NA | 0.72 | 0.74 | 0.72 | 0.67 | 0.72 | NA | NA | 0.78 | 0.58 | 0.65 | 0.64 | 0.45 | 0.82 | 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 | 0.7 | 0.73 | 0.55 | 1.17 | 1.0 | 0.92 | 0.88 | 0.87 | 0.87 | 0.8 | 0.73 | 0.81 |
| RSquared | NA | 0.92 | 0.82 | 0.76 | 0.59 | 0.7 | NA | NA | 0.8 | 0.62 | 0.83 | 0.72 | 0.19 | 0.73 | 0.87 | 0.84 | 0.69 | 0.91 | 0.92 | 0.91 | 0.93 | 0.96 | 0.97 | 0.97 | 0.95 | 0.97 | 0.97 | 0.9 | 0.76 | 0.65 | 0.76 | 0.82 | 0.46 | 0.75 | 0.8 | 0.91 | 0.84 | 0.77 | 0.67 | 0.61 | 0.56 | 0.52 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 2.7 | 0.7 | 0.0 | 1.7 | 0.9 | 12.5 | 7.5 | 3.0 | 1.2 | 1.2 | 4.7 | 1.2 | 1.1 | 1.2 | 1.2 | 1.6 | 1.2 | 6.7 | 1.1 | 0.9 | 0.0 | 0.2 | 0.0 | 0.0 | 5.3 | 4.8 | 1.9 | 0.4 | 3.3 | 0.0 | 0.3 | 0.1 | 0.1 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 317.4 | N/A | -100.0 | 83.5 | -91.5 | 26.8 | 196.8 | 149.2 | -3.4 | -75.4 | 331.4 | 26.0 | -10.8 | 9.5 | 0.3 | -25.0 | -80.6 | 630.8 | 55.9 | N/A | -100.0 | N/A | N/A | -100.0 | 60.3 | 193.0 | 401.6 | -86.0 | 7383.3 | -85.7 | 281.8 | -15.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/01/1992
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