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CNSAX: INVESCO CONVERTIBLE SECURITIES FUND CLASS A (MUTUAL FUND)
Basic Info 22.08 0.02(0.09%) April 24
Asset Class: | Convertibles |
MyPlanIQ Rating: | (52%) |
Start Date: | 09/22/1997 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 1.23% |
Expenses | 0.94% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/11/1998 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | -1.2 | 4.8 | -2.9 | 7.8 | 6.3 | 9.3 | 6.9 | 7.4 | 7.9 | -15.7 | 4.4 | 44.3 | 21.4 | -1.8 | 10.4 | 5.8 | -3.0 | 4.0 | 21.3 | 13.7 | -4.4 | 18.0 | 43.8 | -29.1 | 7.4 | 11.1 | 1.2 | 8.3 | 23.8 | -6.0 | -2.4 | 3.4 | 28.6 | -4.0 | -1.2 |
Sharpe Ratio | NA | -1.48 | -0.09 | -0.5 | 0.44 | 0.45 | NA | NA | 0.48 | 0.49 | -1.15 | 0.3 | 2.11 | 2.14 | -0.27 | 1.72 | 0.69 | -0.38 | 0.49 | 2.96 | 1.82 | -0.35 | 1.71 | 3.66 | -1.69 | 0.49 | 1.26 | -0.17 | 1.11 | 3.56 | -0.84 | -0.41 | -0.03 | 2.72 | -0.9 | -1.16 |
Draw Down(%) | NA | 4.3 | 7.7 | 22.9 | 24.2 | 24.2 | NA | NA | 39.5 | 7.7 | 19.6 | 12.5 | 24.2 | 5.3 | 14.3 | 2.6 | 9.4 | 9.1 | 8.5 | 5.3 | 7.1 | 16.5 | 9.4 | 6.4 | 37.8 | 7.3 | 5.9 | 8.0 | 6.3 | 3.3 | 14.9 | 15.7 | 19.3 | 6.4 | 23.0 | 5.8 |
Standard Deviation(%) | NA | 7.9 | 7.3 | 11.3 | 14.2 | 11.7 | NA | NA | 11.1 | 7.4 | 14.9 | 14.6 | 20.9 | 9.4 | 11.5 | 5.7 | 8.1 | 8.1 | 8.0 | 7.2 | 7.6 | 12.5 | 10.5 | 12.0 | 17.7 | 9.0 | 6.2 | 5.8 | 6.6 | 6.5 | 8.5 | 11.6 | 20.8 | 9.3 | 8.2 | 6.7 |
Treynor Ratio | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.04 | NA | NA | 0.06 | 0.0 | 0.0 | 0.0 | 0.0 | 0.08 | -0.02 | 0.09 | 0.05 | -0.03 | 0.03 | 0.2 | 0.14 | -0.05 | 0.23 | 0.48 | -0.34 | 0.05 | 0.09 | -0.01 | 0.08 | 0.3 | -0.1 | -0.06 | -0.01 | 0.37 | -0.13 | -0.15 |
Alpha | NA | NA | NA | NA | NA | 0.02 | NA | NA | 0.01 | NA | NA | NA | NA | 0.06 | 0.01 | 0.01 | 0.0 | -0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.02 | -0.02 | -0.01 | 0.0 | -0.02 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | -0.02 | -0.02 |
Beta | NA | NA | NA | NA | NA | 1.21 | NA | NA | 0.85 | NA | NA | NA | NA | 2.56 | 1.52 | 1.11 | 1.08 | 1.11 | 1.13 | 1.09 | 0.98 | 0.95 | 0.79 | 0.91 | 0.87 | 0.98 | 0.87 | 0.75 | 0.87 | 0.77 | 0.72 | 0.75 | 0.81 | 0.69 | 0.59 | 0.51 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.22 | NA | NA | 0.59 | 0.0 | 0.0 | 0.0 | 0.0 | 0.16 | 0.88 | 0.84 | 0.92 | 0.91 | 0.93 | 0.92 | 0.93 | 0.97 | 0.84 | 0.92 | 0.93 | 0.92 | 0.84 | 0.82 | 0.84 | 0.86 | 0.81 | 0.82 | 0.9 | 0.71 | 0.75 | 0.77 |
Yield(%) | N/A | 0.5 | 1.5 | 8.3 | 10.9 | 7.8 | 10.7 | 7.7 | N/A | 1.3 | 3.0 | 23.0 | 13.8 | 6.3 | 10.8 | 4.6 | 3.6 | 2.3 | 5.1 | 5.2 | 2.5 | 2.0 | 3.8 | 4.4 | 3.1 | 2.7 | 2.9 | 2.7 | 3.5 | 3.7 | 4.0 | 4.4 | 4.3 | 6.1 | 5.4 | 2.2 |
Dividend Growth(%) | N/A | -59.3 | -60.0 | 14.4 | 108.9 | 236.8 | N/A | N/A | N/A | -65.4 | -89.3 | 112.2 | 156.0 | -49.4 | 150.0 | 30.9 | 44.6 | -54.8 | 11.7 | 136.2 | 17.5 | -40.3 | 19.6 | -3.4 | 20.8 | 0.0 | 6.7 | -19.6 | 12.0 | -16.7 | -11.8 | -1.4 | -14.8 | 2.5 | 139.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/11/1998
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