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AIIYX: INVESCO INTERNATIONAL GROWTH FUND CLASS Y (MUTUAL FUND)
Basic Info 23.48 0.32(1.38%) May 03
Asset Class: | Foreign Large Growth |
MyPlanIQ Rating: | (75%) |
Start Date: | 10/10/2008 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 1.86% |
Expenses | 1.60% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/10/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 2.4 | 9.5 | -0.2 | 5.2 | 4.1 | 7.5 | 7.4 | 17.9 | -18.4 | 5.8 | 13.6 | 28.4 | -15.3 | 23.0 | -0.6 | -2.4 | 0.1 | 19.0 | 15.4 | -6.8 | 12.8 | 35.3 | 1.3 |
Sharpe Ratio | NA | 0.29 | 0.45 | -0.15 | 0.19 | 0.19 | NA | 0.37 | 1.08 | -0.87 | 0.44 | 0.48 | 2.49 | -1.26 | 3.31 | -0.05 | -0.17 | 0.0 | 1.77 | 1.12 | -0.28 | 0.69 | 1.64 | 0.1 |
Draw Down(%) | NA | 6.6 | 12.2 | 30.6 | 32.9 | 32.9 | NA | 32.9 | 12.2 | 29.3 | 7.3 | 32.9 | 6.1 | 22.7 | 2.2 | 10.2 | 17.0 | 11.1 | 8.8 | 12.8 | 22.3 | 15.0 | 19.2 | 23.8 |
Standard Deviation(%) | NA | 12.7 | 12.5 | 16.7 | 18.8 | 15.9 | NA | 18.0 | 12.7 | 22.8 | 13.1 | 27.9 | 10.8 | 13.1 | 6.8 | 15.8 | 14.0 | 10.4 | 10.7 | 13.9 | 24.0 | 18.4 | 21.5 | 60.6 |
Treynor Ratio | NA | 0.05 | 0.08 | -0.04 | 0.05 | 0.04 | NA | 0.09 | 0.21 | -0.31 | 0.1 | 0.16 | 0.39 | -0.25 | 0.36 | -0.01 | -0.03 | 0.0 | 0.24 | 0.2 | -0.08 | 0.15 | 0.49 | 0.08 |
Alpha | NA | -0.03 | 0.0 | 0.01 | 0.0 | -0.01 | 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 | 0.0 |
Beta | NA | 0.72 | 0.69 | 0.64 | 0.71 | 0.72 | NA | 0.75 | 0.66 | 0.65 | 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 |
RSquared | NA | 0.85 | 0.84 | 0.84 | 0.85 | 0.85 | NA | 0.91 | 0.83 | 0.88 | 0.74 | 0.9 | 0.87 | 0.84 | 0.7 | 0.91 | 0.92 | 0.91 | 0.93 | 0.96 | 0.97 | 0.97 | 0.95 | 0.98 |
Yield(%) | N/A | 0.0 | 1.9 | 9.6 | 10.6 | 6.9 | 8.9 | N/A | 2.1 | 8.7 | 21.7 | 12.8 | 12.7 | 7.8 | 3.3 | 1.5 | 1.5 | 4.9 | 1.5 | 1.3 | 1.4 | 1.4 | 1.8 | 2.1 |
Dividend Growth(%) | N/A | -100.0 | -82.3 | -7.4 | 172.8 | N/A | N/A | N/A | -82.3 | -66.3 | 67.8 | 17.7 | 24.9 | 179.4 | 121.7 | -2.1 | -71.3 | 272.7 | 29.4 | -15.0 | 11.1 | 5.9 | -15.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2008
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