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AIIRX: Invesco Income Institutional (MUTUAL FUND)
Basic Info
| Asset Class: | Intermediate-Term Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/11/2005 |
| Last Dividend Date: | 04/29/2011 |
| 12-Mo. Yield | 4.07% |
| Expenses | - |
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Performance Analytics (As of 07/01/2011)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 11/11/2005 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 7.4 | 3.4 | 2.8 | 2.3 | 3.3 | 10.1 | 10.8 | -14.8 | 1.7 | 3.5 | 0.6 |
| Sharpe Ratio | NA | 1.44 | 0.45 | 0.26 | 0.16 | 1.83 | 1.75 | 1.39 | -1.79 | -0.3 | 0.06 | 0.64 |
| Draw Down(%) | NA | 4.0 | 20.0 | 21.5 | 21.5 | 1.0 | 4.0 | 8.1 | 21.1 | 2.8 | 3.3 | 0.9 |
| Standard Deviation(%) | NA | 5.1 | 7.2 | 6.4 | 6.2 | 3.7 | 5.7 | 7.7 | 8.8 | 4.2 | 3.9 | 3.6 |
| Treynor Ratio | NA | 0.08 | 0.03 | 0.02 | 0.01 | 0.1 | 0.1 | 0.11 | -0.18 | -0.02 | 0.0 | 0.03 |
| Alpha | NA | 0.0 | -0.02 | -0.02 | -0.01 | 0.01 | 0.0 | -0.02 | -0.04 | -0.01 | 0.0 | -0.02 |
| Beta | NA | 0.9 | 0.96 | 0.91 | 0.91 | 0.67 | 1.02 | 0.98 | 0.88 | 0.73 | 1.0 | 0.83 |
| RSquared | NA | 0.77 | 0.73 | 0.7 | 0.71 | 0.57 | 0.84 | 0.78 | 0.62 | 0.63 | 0.84 | 0.74 |
| Yield(%) | N/A | 4.1 | 5.5 | 5.6 | N/A | 1.3 | 5.5 | 6.6 | 8.3 | 5.9 | 5.5 | 0.0 |
| Dividend Growth(%) | N/A | -24.1 | N/A | N/A | N/A | -75.2 | -12.5 | -39.2 | 36.2 | 4.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/11/2005
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See Intermediate-Term Bond Asset Class Trend Rankings |
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