Find A Portfolio/Ticker
Comparison Box
ATIIX: INVESCO SELECT COMPANIES FUND CLASS R5 (MUTUAL FUND)
Basic Info
| Asset Class: | SMALL BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/16/2004 |
| Last Dividend Date: | 12/15/2020 |
| 12-Mo. Yield | 36.65% |
| Expenses | 0.93% |
| Sign up to get fund ranking change alerts | |
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 06/16/2004 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.4 | 85.0 | 9.6 | 13.2 | 9.7 | 9.3 | 10.6 | 18.1 | 6.5 | 22.8 | -13.5 | 20.5 | 23.1 | -14.5 | 8.9 | 25.6 | 12.7 | 8.7 | 23.0 | 66.4 | -40.2 | 3.7 | 13.4 | 11.6 | 19.1 |
| Sharpe Ratio | NA | 2.94 | 0.29 | 0.5 | 0.45 | NA | 0.46 | 2.99 | 0.13 | 1.33 | -0.9 | 1.93 | 1.18 | -1.01 | 0.78 | 2.55 | 1.04 | 0.44 | 1.18 | 2.03 | -1.08 | 0.06 | 0.93 | 0.94 | 3.34 |
| Draw Down(%) | NA | 15.2 | 48.9 | 48.9 | 48.9 | NA | 62.6 | 7.5 | 48.9 | 11.0 | 23.8 | 5.2 | 13.4 | 22.5 | 7.2 | 4.2 | 11.4 | 16.7 | 17.4 | 34.5 | 51.9 | 13.7 | 9.3 | 6.7 | 8.4 |
| Standard Deviation(%) | NA | 28.8 | 30.5 | 25.2 | 20.7 | NA | 21.4 | 24.2 | 46.6 | 16.1 | 16.5 | 10.3 | 19.3 | 14.4 | 11.4 | 10.0 | 12.3 | 19.6 | 19.4 | 32.7 | 38.1 | 12.3 | 10.9 | 10.1 | 10.9 |
| Treynor Ratio | NA | 0.76 | 0.08 | 0.12 | 0.11 | NA | 0.12 | 0.68 | 0.06 | 0.21 | -0.17 | 0.24 | 0.22 | -0.17 | 0.13 | 0.39 | 0.19 | 0.15 | 0.3 | 0.77 | -0.5 | 0.01 | 0.17 | 0.16 | 0.56 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | 0.0 | NA | 0.01 | 0.03 | -0.04 | -0.01 | -0.02 | 0.02 | 0.02 | -0.05 | 0.01 | 0.01 | 0.0 | 0.04 | 0.01 | 0.1 | -0.06 | 0.01 | 0.01 | 0.02 | 0.06 |
| Beta | NA | 1.12 | 1.06 | 1.04 | 0.89 | NA | 0.83 | 1.06 | 1.09 | 1.0 | 0.89 | 0.85 | 1.04 | 0.84 | 0.7 | 0.66 | 0.67 | 0.6 | 0.77 | 0.87 | 0.81 | 0.58 | 0.61 | 0.59 | 0.65 |
| RSquared | NA | 0.88 | 0.88 | 0.86 | 0.82 | NA | 0.83 | 0.94 | 0.89 | 0.82 | 0.84 | 0.7 | 0.81 | 0.8 | 0.76 | 0.81 | 0.78 | 0.91 | 0.89 | 0.9 | 0.9 | 0.75 | 0.72 | 0.71 | 0.77 |
| Yield(%) | N/A | 36.6 | 11.4 | 12.3 | 9.9 | 9.5 | N/A | 0.0 | 24.7 | 7.9 | 5.1 | 14.0 | 4.0 | 17.7 | 10.3 | 5.5 | 7.8 | 0.0 | 0.0 | 0.2 | 1.3 | 5.7 | 8.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 263.3 | -6.3 | 11.1 | N/A | N/A | N/A | -100.0 | 263.3 | 25.7 | -61.4 | 318.2 | -84.8 | 69.7 | 119.6 | -25.6 | N/A | N/A | -100.0 | -90.3 | -78.6 | -25.8 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/16/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See SMALL BLEND Asset Class Trend Rankings |
Top Rated Funds in SMALL BLEND
Best Mutual Funds
- NAESX (VANGUARD SMALL-CAP INDEX FUND INVESTOR SHARES) (99%)
- DFSCX (U.S. MICRO CAP PORTFOLIO U.S. MICRO CAP PORTFOLIO - INSTITUTIONAL CLASS) (99%)
- IASCX (VOYA SMALL COMPANY PORTFOLIO CLASS ADV) (99%)
- RDVIX (ROYCE DIVIDEND VALUE FUND INVESTMENT CLASS) (96%)
- RMCFX (ROYCE MICRO-CAP FUND SERVICE CLASS) (96%)
- RSEFX (ROYCE SPECIAL EQUITY FUND SERVICE CLASS) (95%)
- RSEIX (ROYCE SPECIAL EQUITY FUND INSTITUTIONAL CLASS) (95%)
- RSQCX (ROYCE SPECIAL EQUITY FUND CONSULTANT CLASS) (95%)
- RTRIX (ROYCE TOTAL RETURN FUND INSTITUTIONAL CLASS) (94%)
- RYDVX (ROYCE DIVIDEND VALUE FUND SERVICE CLASS) (94%)
Best ETFs
- IWM (iShares Russell 2000 ETF) (99%)
- IWC (iShares Micro-Cap ETF) (98%)
- EES (WisdomTree U.S. SmallCap Fund) (98%)
- FDM (First Trust Dow Jones Select MicroCap Index Fund) (98%)
- FYX (First Trust Small Cap Core AlphaDEX Fund) (97%)
- IJR (iShares Core S&P Small Cap ETF) (97%)
- PRFZ (Invesco FTSE RAFI US 1500 Small-Mid ETF) (97%)
- RWJ (Invesco S&P SmallCap 600 Revenue ETF) (97%)
- VB (Vanguard Small-Cap ETF) (96%)
- SCHA (Schwab U.S. Small-Cap ETF) (23%)
Best Closed End Funds
* Day change on 04/23/2021.Latest Articles Related to ATIIX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
