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ASRIX: INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS R5 (MUTUAL FUND)
Basic Info 7.97 0.09(1.14%) May 09
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | (81%) |
Start Date: | 03/15/2007 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.66% |
Expenses | 0.90% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 03/15/2007 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.8 | -4.1 | 3.8 | -2.3 | 1.0 | 2.9 | 7.1 | -0.3 | 12.3 | -20.8 | 20.4 | -4.8 | 19.1 | -4.0 | 9.1 | 5.3 | -1.1 | 14.8 | 0.2 | 18.4 | 3.9 | 19.2 | 34.8 | -32.4 | -51.0 |
Sharpe Ratio | NA | -1.53 | -0.01 | -0.36 | -0.06 | 0.14 | NA | -0.05 | 0.63 | -1.35 | 2.05 | -0.18 | 3.09 | -0.68 | 1.76 | 0.54 | -0.13 | 2.74 | 0.02 | 1.23 | 0.28 | 1.29 | 0.91 | -0.77 | -0.96 |
Draw Down(%) | NA | 7.8 | 11.6 | 26.3 | 35.1 | 35.1 | NA | 76.3 | 15.2 | 26.3 | 5.6 | 35.1 | 2.7 | 7.9 | 2.8 | 8.6 | 9.3 | 4.8 | 11.7 | 12.9 | 13.2 | 9.1 | 27.3 | 54.1 | 52.2 |
Standard Deviation(%) | NA | 11.3 | 12.2 | 13.5 | 16.4 | 12.7 | NA | 22.9 | 12.8 | 16.4 | 9.9 | 27.2 | 5.7 | 7.8 | 4.9 | 9.5 | 8.4 | 5.4 | 7.9 | 15.1 | 13.9 | 14.8 | 38.1 | 43.3 | 64.6 |
Treynor Ratio | NA | -0.27 | 0.0 | -0.07 | -0.01 | 0.03 | NA | -0.02 | 0.11 | -0.33 | 0.32 | -0.07 | 0.37 | -0.1 | 0.19 | 0.11 | -0.02 | 0.37 | 0.0 | 0.39 | 0.09 | 0.37 | 0.44 | -0.46 | -0.81 |
Alpha | NA | -0.02 | 0.01 | 0.01 | 0.01 | 0.01 | NA | 0.0 | 0.02 | -0.03 | 0.05 | 0.01 | 0.03 | 0.0 | 0.01 | 0.02 | 0.0 | 0.05 | -0.01 | 0.01 | 0.04 | 0.03 | 0.03 | 0.06 | -0.26 |
Beta | NA | 0.64 | 0.69 | 0.68 | 0.72 | 0.64 | NA | 0.65 | 0.72 | 0.67 | 0.64 | 0.77 | 0.47 | 0.53 | 0.45 | 0.47 | 0.47 | 0.4 | 0.44 | 0.47 | 0.45 | 0.52 | 0.78 | 0.72 | 0.76 |
RSquared | NA | 0.71 | 0.77 | 0.73 | 0.74 | 0.71 | NA | 0.43 | 0.76 | 0.75 | 0.59 | 0.78 | 0.5 | 0.64 | 0.5 | 0.76 | 0.78 | 0.64 | 0.72 | 0.22 | 0.79 | 0.62 | 0.48 | 0.47 | 0.12 |
Yield(%) | N/A | 0.8 | 3.7 | 2.6 | 3.7 | 4.1 | 7.1 | N/A | 3.6 | 2.0 | 2.5 | 2.3 | 9.5 | 3.6 | 4.0 | 5.0 | 5.6 | 5.6 | 5.8 | 7.0 | 4.5 | 4.6 | 4.8 | 3.9 | 0.0 |
Dividend Growth(%) | N/A | -75.0 | 39.0 | -44.5 | -17.4 | N/A | N/A | N/A | 40.0 | -4.8 | 0.0 | -73.4 | 139.4 | -5.7 | -18.6 | -17.3 | 10.6 | -9.6 | -8.8 | 54.1 | 12.1 | 26.9 | -21.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/15/2007
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