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ASIBX: INVESCO ASIA PACIFIC GROWTH FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | PACIFIC/ASIA EX-JAPAN STK |
MyPlanIQ Rating: | Not Rated |
Start Date: | 12/15/1998 |
Last Dividend Date: | 12/13/2017 |
12-Mo. Yield | 7.40% |
Expenses | 2.30% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 07/29/1999 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 4.0 | 5.9 | 6.9 | 13.5 | 9.4 | 4.5 | 28.1 | 6.7 | -8.0 | 6.6 | 3.2 | 24.3 | -7.9 | 27.6 | 74.4 | -51.1 | 31.8 | 37.2 | 19.9 | 17.4 | 48.9 | -11.3 | -6.4 | -23.0 | 66.6 | 2.8 |
Sharpe Ratio | NA | 4.83 | 0.77 | 0.64 | 0.41 | NA | 0.56 | 14.82 | 4.82 | 0.57 | -0.57 | 0.78 | 0.27 | 2.16 | -0.41 | 1.77 | 3.34 | -1.48 | 1.4 | 2.39 | 1.78 | 0.96 | 3.62 | -0.71 | -0.44 | -1.01 | 3.52 | 7.47 |
Draw Down(%) | NA | 1.7 | 22.1 | 22.1 | 57.6 | NA | 64.0 | 0.7 | 1.7 | 8.8 | 21.9 | 7.8 | 13.9 | 10.1 | 23.2 | 13.6 | 16.9 | 60.7 | 16.5 | 18.6 | 8.1 | 20.0 | 10.0 | 24.5 | 32.2 | 39.9 | 14.4 | 0.8 |
Standard Deviation(%) | NA | 5.6 | 11.0 | 10.8 | 17.4 | NA | 17.8 | 5.7 | 5.7 | 11.4 | 14.2 | 8.5 | 11.9 | 11.4 | 19.5 | 15.6 | 22.2 | 35.1 | 20.7 | 14.3 | 10.0 | 17.1 | 13.3 | 17.5 | 20.1 | 26.8 | 18.0 | 11.1 |
Treynor Ratio | NA | 0.63 | 0.14 | 0.11 | 0.1 | NA | 0.13 | 1.76 | 0.64 | 0.11 | -0.12 | 0.12 | 0.05 | 0.42 | -0.12 | 0.46 | 1.04 | -0.66 | 0.35 | 0.33 | 0.25 | 0.17 | 0.52 | -0.1 | -0.09 | -0.26 | 1.05 | 5.8 |
Alpha | NA | 0.06 | 0.0 | 0.02 | 0.01 | NA | 0.01 | 0.1 | 0.06 | 0.0 | -0.02 | 0.04 | 0.01 | 0.04 | 0.02 | 0.03 | 0.03 | -0.02 | 0.0 | -0.01 | 0.05 | -0.02 | -0.03 | -0.08 | -0.02 | -0.01 | 0.07 | 0.26 |
Beta | NA | 0.43 | 0.61 | 0.61 | 0.69 | NA | 0.75 | 0.48 | 0.43 | 0.58 | 0.67 | 0.55 | 0.62 | 0.58 | 0.65 | 0.6 | 0.71 | 0.79 | 0.82 | 1.03 | 0.71 | 0.95 | 0.93 | 1.23 | 1.04 | 1.05 | 0.6 | 0.14 |
RSquared | NA | 0.38 | 0.61 | 0.55 | 0.75 | NA | 0.63 | 0.5 | 0.36 | 0.58 | 0.67 | 0.48 | 0.44 | 0.7 | 0.85 | 0.79 | 0.8 | 0.81 | 0.79 | 0.68 | 0.45 | 0.58 | 0.46 | 0.48 | 0.64 | 0.43 | 0.31 | 0.04 |
Yield(%) | N/A | 8.8 | 4.0 | 4.3 | 4.1 | 11.1 | N/A | 0.0 | 9.1 | 1.5 | 2.2 | 4.0 | 5.8 | 2.6 | 7.4 | 1.4 | 1.2 | 0.4 | 14.8 | 4.5 | 0.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.1 |
Dividend Growth(%) | N/A | 568.4 | 0.8 | 91.7 | N/A | N/A | N/A | -100.0 | 568.4 | -40.6 | -43.9 | -34.5 | 167.7 | -69.3 | 562.5 | 100.0 | 45.5 | -96.8 | 331.2 | 2566.7 | 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 07/29/1999
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