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ASIAX: INVESCO ASIA PACIFIC GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info 28.83 0.08(0.28%) May 17
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | (41%) |
Start Date: | 05/19/1998 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 2.73% |
Expenses | 1.46% |
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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 | 20 Yr | Since 05/19/1998 |
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.8 | 6.4 | 5.9 | -3.0 | 4.3 | 4.7 | 9.0 | 9.9 | 8.7 | 0.9 | -10.8 | -6.1 | 25.8 | 19.1 | -11.5 | 29.1 | 7.5 | -7.3 | 7.4 | 4.0 | 25.3 | -7.1 | 28.6 | 75.8 | -50.7 | 32.4 | 38.2 | 20.7 | 18.2 | 49.8 | -10.8 | -5.8 | -22.4 | 68.0 | -8.0 |
Sharpe Ratio | NA | 0.53 | -0.12 | -0.46 | 0.11 | 0.24 | NA | NA | 0.41 | -0.3 | -0.68 | -0.45 | 1.0 | 1.56 | -1.0 | 4.98 | 0.64 | -0.52 | 0.87 | 0.33 | 2.25 | -0.37 | 1.83 | 3.39 | -1.47 | 1.43 | 2.47 | 1.87 | 1.01 | 3.71 | -0.68 | -0.41 | -1.0 | 3.63 | -0.64 |
Draw Down(%) | NA | 6.1 | 12.8 | 31.7 | 36.3 | 36.3 | NA | NA | 63.8 | 15.3 | 26.1 | 17.4 | 27.7 | 8.8 | 19.8 | 1.7 | 8.6 | 21.7 | 7.6 | 13.8 | 10.1 | 23.0 | 13.5 | 16.8 | 60.4 | 16.5 | 18.5 | 8.0 | 19.9 | 9.9 | 24.3 | 31.9 | 39.5 | 14.1 | 32.4 |
Standard Deviation(%) | NA | 11.9 | 11.7 | 14.1 | 16.9 | 14.3 | NA | NA | 17.6 | 11.4 | 18.1 | 13.6 | 25.5 | 11.4 | 12.8 | 5.7 | 11.5 | 14.2 | 8.5 | 11.9 | 11.3 | 19.5 | 15.6 | 22.3 | 35.0 | 20.7 | 14.2 | 9.9 | 17.1 | 13.2 | 17.5 | 20.2 | 26.6 | 17.8 | 24.7 |
Treynor Ratio | NA | 0.1 | -0.02 | -0.11 | 0.03 | 0.05 | NA | NA | 0.1 | -0.08 | -0.19 | -0.09 | 0.35 | 0.2 | -0.17 | 0.66 | 0.12 | -0.11 | 0.13 | 0.06 | 0.44 | -0.11 | 0.48 | 1.06 | -0.66 | 0.36 | 0.34 | 0.26 | 0.18 | 0.52 | -0.1 | -0.08 | -0.25 | 1.1 | -0.22 |
Alpha | NA | 0.02 | 0.0 | -0.01 | 0.0 | 0.01 | NA | NA | 0.01 | -0.02 | 0.0 | -0.06 | 0.05 | 0.03 | 0.0 | 0.06 | 0.01 | -0.02 | 0.05 | 0.01 | 0.04 | 0.03 | 0.04 | 0.03 | -0.02 | 0.0 | -0.01 | 0.05 | -0.01 | -0.03 | -0.07 | -0.02 | -0.01 | 0.08 | -0.01 |
Beta | NA | 0.64 | 0.56 | 0.61 | 0.68 | 0.67 | NA | NA | 0.73 | 0.42 | 0.65 | 0.66 | 0.73 | 0.87 | 0.75 | 0.43 | 0.58 | 0.67 | 0.55 | 0.62 | 0.58 | 0.65 | 0.6 | 0.71 | 0.79 | 0.83 | 1.03 | 0.71 | 0.94 | 0.95 | 1.22 | 1.04 | 1.05 | 0.59 | 0.71 |
RSquared | NA | 0.56 | 0.5 | 0.56 | 0.65 | 0.63 | NA | NA | 0.62 | 0.37 | 0.63 | 0.5 | 0.78 | 0.57 | 0.62 | 0.36 | 0.58 | 0.67 | 0.48 | 0.43 | 0.7 | 0.85 | 0.79 | 0.79 | 0.81 | 0.79 | 0.68 | 0.45 | 0.58 | 0.49 | 0.47 | 0.64 | 0.44 | 0.31 | 0.47 |
Yield(%) | N/A | 0.0 | 2.7 | 4.7 | 6.6 | 5.7 | 9.3 | 12.9 | N/A | 2.8 | 6.0 | 6.7 | 8.5 | 7.5 | 5.9 | 9.4 | 2.2 | 2.8 | 4.6 | 6.2 | 3.3 | 7.8 | 2.0 | 2.1 | 1.2 | 14.8 | 4.9 | 0.8 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.5 |
Dividend Growth(%) | N/A | -100.0 | -61.5 | -24.9 | 33.0 | 65.2 | N/A | N/A | N/A | -61.5 | -21.9 | -8.9 | 28.3 | 4.3 | -25.0 | 351.6 | -30.3 | -35.0 | -30.5 | 131.8 | -64.1 | 383.7 | 69.0 | -17.1 | -90.3 | 297.8 | 658.3 | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/19/1998
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