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BSMMX: INVESCO SUMMIT FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | LARGE GROWTH |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/16/2005 |
Last Dividend Date: | 12/13/2017 |
12-Mo. Yield | 3.80% |
Expenses | 1.82% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/16/2005 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 4.4 | 8.4 | 10.9 | 8.3 | 9.7 | 28.6 | 1.5 | 5.6 | 8.1 | 36.7 | 14.5 | -5.4 | 14.0 | 19.3 | -37.8 | 16.4 | 7.0 | 3.1 |
Sharpe Ratio | NA | 3.48 | 0.98 | 1.13 | 0.44 | 0.41 | 29.41 | 3.05 | 0.08 | 0.32 | 0.53 | 3.03 | 1.0 | -0.21 | 0.8 | 1.09 | -1.09 | 0.93 | 0.29 | 2.85 |
Draw Down(%) | NA | 3.0 | 18.9 | 18.9 | 49.2 | 49.6 | 0.5 | 3.0 | 16.5 | 13.2 | 9.9 | 6.0 | 12.6 | 22.1 | 15.2 | 18.9 | 46.2 | 8.5 | 12.1 | 1.6 |
Standard Deviation(%) | NA | 9.5 | 14.3 | 14.2 | 19.2 | 18.4 | 9.0 | 9.2 | 15.4 | 17.3 | 15.3 | 12.1 | 14.6 | 25.2 | 17.3 | 17.5 | 35.4 | 14.4 | 12.9 | 9.3 |
Treynor Ratio | NA | 0.32 | 0.14 | 0.15 | 0.09 | 0.08 | 2.43 | 0.28 | 0.01 | 0.05 | 0.07 | 0.37 | 0.15 | -0.06 | 0.16 | 0.28 | -0.42 | 0.16 | 0.04 | 0.34 |
Alpha | NA | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | -0.03 | -0.01 | 0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.02 | 0.01 | -0.01 | -0.02 | 0.03 | 0.02 | 0.04 |
Beta | NA | 1.03 | 1.04 | 1.04 | 0.91 | 0.91 | 1.09 | 1.02 | 1.03 | 1.06 | 1.09 | 0.98 | 0.98 | 0.95 | 0.89 | 0.68 | 0.91 | 0.83 | 0.9 | 0.78 |
RSquared | NA | 0.91 | 0.96 | 0.95 | 0.94 | 0.93 | 0.93 | 0.9 | 0.96 | 0.97 | 0.95 | 0.95 | 0.96 | 0.98 | 0.98 | 0.91 | 0.93 | 0.91 | 0.82 | 0.81 |
Yield(%) | N/A | 4.9 | 6.1 | 8.6 | 4.7 | N/A | 0.0 | 5.1 | 6.7 | 7.3 | 14.7 | 2.7 | 0.0 | 0.0 | 0.3 | 0.0 | 4.1 | 1.6 | 0.4 | 0.0 |
Dividend Growth(%) | N/A | -25.0 | 4.0 | 800.0 | N/A | N/A | -100.0 | -25.0 | -12.3 | -53.3 | 617.6 | N/A | N/A | -100.0 | N/A | -100.0 | 200.0 | 300.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/16/2005
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