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ATDRX: INVESCO ENDEAVOR FUND CLASS R (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/17/2004 |
| Last Dividend Date: | 12/15/2020 |
| 12-Mo. Yield | 9.39% |
| Expenses | 1.65% |
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Performance Analytics (As of 04/23/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/17/2004 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -12.5 | 43.3 | 0.4 | 5.6 | 6.3 | 5.3 | 6.5 | -0.6 | -0.6 | 21.4 | -17.3 | 17.2 | 20.5 | -11.0 | 7.3 | 27.6 | 18.2 | -2.3 | 23.3 | 57.2 | -38.2 | -13.1 | 16.8 | 7.0 | 11.9 |
| Sharpe Ratio | NA | 1.58 | -0.02 | 0.21 | 0.3 | NA | 0.26 | -0.07 | -0.02 | 1.38 | -1.31 | 2.0 | 1.14 | -0.82 | 0.7 | 2.8 | 1.31 | -0.1 | 1.21 | 1.71 | -0.95 | -0.92 | 1.08 | 0.52 | 2.41 |
| Draw Down(%) | NA | 14.4 | 46.3 | 47.4 | 47.4 | NA | 66.4 | 13.6 | 46.1 | 10.1 | 25.4 | 5.3 | 12.5 | 15.8 | 7.4 | 5.1 | 12.5 | 21.2 | 16.1 | 32.2 | 51.9 | 23.7 | 8.7 | 7.8 | 6.6 |
| Standard Deviation(%) | NA | 27.3 | 27.6 | 22.8 | 19.6 | NA | 21.3 | 28.8 | 41.0 | 14.5 | 14.2 | 8.3 | 17.6 | 13.3 | 10.4 | 9.8 | 14.0 | 24.0 | 19.2 | 33.4 | 41.0 | 17.5 | 12.5 | 9.2 | 9.0 |
| Treynor Ratio | NA | 0.41 | 0.0 | 0.05 | 0.06 | NA | 0.06 | -0.03 | -0.01 | 0.2 | -0.23 | 0.19 | 0.2 | -0.14 | 0.1 | 0.39 | 0.22 | -0.03 | 0.27 | 0.58 | -0.45 | -0.2 | 0.17 | 0.07 | 0.33 |
| Alpha | NA | -0.06 | -0.06 | -0.03 | -0.02 | NA | -0.01 | -0.1 | -0.07 | -0.03 | -0.05 | 0.0 | 0.03 | -0.04 | -0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.05 | -0.01 | -0.08 | 0.02 | -0.01 | 0.01 |
| Beta | NA | 1.06 | 1.02 | 1.0 | 0.93 | NA | 0.9 | 0.7 | 1.07 | 0.99 | 0.81 | 0.87 | 1.02 | 0.77 | 0.73 | 0.7 | 0.84 | 0.85 | 0.85 | 0.98 | 0.87 | 0.79 | 0.78 | 0.65 | 0.66 |
| RSquared | NA | 0.61 | 0.81 | 0.8 | 0.81 | NA | 0.83 | 0.19 | 0.92 | 0.76 | 0.87 | 0.68 | 0.78 | 0.77 | 0.76 | 0.8 | 0.79 | 0.93 | 0.93 | 0.92 | 0.89 | 0.59 | 0.62 | 0.74 | 0.71 |
| Yield(%) | N/A | 9.4 | 5.6 | 6.9 | 7.3 | 5.7 | N/A | 0.0 | 6.4 | 6.9 | 5.3 | 10.2 | 3.9 | 11.5 | 9.8 | 5.0 | 11.1 | 0.4 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 6.2 | -33.1 | -19.5 | N/A | N/A | N/A | -100.0 | 6.2 | 0.2 | -44.2 | 209.6 | -73.8 | 14.3 | 134.2 | -51.7 | 2304.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/2004
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
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