Find A Portfolio/Ticker
Comparison Box
EGINX: INVESCO EUROPEAN GROWTH FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 35.72 0.33(0.93%) April 26
Asset Class: | EUROPE STOCK |
MyPlanIQ Rating: | (28%) |
Start Date: | 10/20/2003 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.30% |
Sign up to get fund ranking change alerts |
Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 10/20/2003 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 2.5 | 2.7 | 9.2 | -0.5 | 3.7 | 2.9 | 7.7 | 6.4 | 7.3 | 19.7 | -21.7 | 14.3 | 0.1 | 24.6 | -18.8 | 26.9 | -2.7 | 4.5 | -6.3 | 23.5 | 21.1 | -5.0 | 12.4 | 37.2 | -46.7 | 14.0 | 39.4 | 13.1 | 33.2 | 12.3 |
Sharpe Ratio | NA | 0.41 | 0.42 | -0.14 | 0.1 | 0.11 | NA | NA | 0.33 | 1.1 | -0.87 | 1.12 | -0.01 | 2.15 | -1.65 | 3.49 | -0.16 | 0.32 | -0.62 | 2.32 | 1.37 | -0.19 | 0.6 | 1.44 | -1.23 | 0.57 | 2.33 | 1.12 | 2.52 | 7.91 |
Draw Down(%) | NA | 5.7 | 12.0 | 38.7 | 38.7 | 40.0 | NA | NA | 60.4 | 12.0 | 37.0 | 9.1 | 37.8 | 5.9 | 24.7 | 3.2 | 13.3 | 12.1 | 15.0 | 6.8 | 13.4 | 22.5 | 17.1 | 25.1 | 56.2 | 14.0 | 17.0 | 8.6 | 8.4 | 1.9 |
Standard Deviation(%) | NA | 12.0 | 12.8 | 18.8 | 20.4 | 17.1 | NA | NA | 19.1 | 14.2 | 26.6 | 12.8 | 29.9 | 10.8 | 12.2 | 7.6 | 18.2 | 13.9 | 10.3 | 10.1 | 15.6 | 26.6 | 20.5 | 25.8 | 38.7 | 19.4 | 15.6 | 9.8 | 12.8 | 10.0 |
Treynor Ratio | NA | 0.05 | 0.06 | -0.03 | 0.02 | 0.02 | NA | NA | 0.07 | 0.16 | -0.23 | 0.16 | 0.0 | 0.26 | -0.25 | 0.34 | -0.03 | 0.06 | -0.08 | 0.34 | 0.28 | -0.06 | 0.16 | 0.49 | -0.57 | 0.11 | 0.37 | 0.15 | 0.43 | 0.96 |
Alpha | NA | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | NA | NA | 0.01 | 0.0 | -0.02 | 0.0 | -0.02 | 0.01 | -0.03 | 0.02 | -0.01 | 0.02 | -0.01 | 0.02 | 0.02 | 0.02 | 0.03 | 0.04 | -0.06 | 0.0 | 0.02 | 0.02 | 0.06 | 0.03 |
Beta | NA | 1.01 | 0.97 | 0.98 | 0.93 | 0.89 | NA | NA | 0.84 | 0.96 | 1.01 | 0.88 | 0.88 | 0.89 | 0.82 | 0.77 | 0.86 | 0.78 | 0.75 | 0.69 | 0.77 | 0.83 | 0.79 | 0.76 | 0.84 | 1.0 | 0.98 | 0.72 | 0.74 | 0.83 |
RSquared | NA | 0.92 | 0.94 | 0.92 | 0.93 | 0.92 | NA | NA | 0.92 | 0.95 | 0.92 | 0.85 | 0.96 | 0.9 | 0.9 | 0.8 | 0.93 | 0.91 | 0.89 | 0.89 | 0.93 | 0.96 | 0.96 | 0.95 | 0.95 | 0.96 | 0.8 | 0.61 | 0.6 | 0.66 |
Yield(%) | N/A | 0.0 | 2.8 | 5.4 | 4.6 | 3.6 | 6.3 | 6.2 | N/A | 3.1 | 5.5 | 9.8 | 1.4 | 3.2 | 1.2 | 2.4 | 1.6 | 4.8 | 5.8 | 3.6 | 4.2 | 3.2 | 1.3 | 1.8 | 5.1 | 9.7 | 8.4 | 7.9 | 0.3 | 0.2 |
Dividend Growth(%) | N/A | -100.0 | -59.0 | 240.2 | 51.3 | -6.0 | N/A | N/A | N/A | -59.0 | -41.9 | 610.9 | -47.1 | 108.0 | -36.7 | 46.3 | -67.5 | -26.5 | 89.9 | -2.5 | 25.8 | 155.3 | 2.7 | -83.0 | -45.1 | 47.0 | 16.4 | 3214.3 | 133.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/20/2003
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 EUROPE STOCK Asset Class Trend Rankings |
Top Rated Funds in EUROPE STOCK
Best Mutual Funds
- VEURX (VANGUARD EUROPEAN STOCK INDEX FUND INVESTOR SHARES) 0.68% (87%)
- MEURX (FRANKLIN MUTUAL EUROPEAN FUND CLASS Z) 0.08% (80%)
- DFCSX (CONTINENTAL SMALL COMPANY PORTFOLIO CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS) 0.87% (78%)
- PRESX (T. ROWE PRICE EUROPEAN STOCK FUND T. ROWE PRICE EUROPEAN STOCK FUND) 0.81% (76%)
- JFEIX (JPMORGAN INTREPID EUROPEAN FUND CLASS L) 0.55% (74%)
- JFESX (JPMORGAN INTREPID EUROPEAN FUND SELECT CLASS) 0.53% (72%)
- EUGDX (MORGAN STANLEY EUROPEAN EQUITY FUND INC. I) 1.22% (70%)
- VESIX (VANGUARD EUROPEAN STOCK INDEX FUND INSTITUTIONAL SHARES) 0.68% (67%)
- VEUSX (VANGUARD EUROPEAN STOCK INDEX FUND ADMIRAL SHARES) 0.68% (65%)
- MAEFX (BlackRock EuroFd I) 1.04% (63%)
Best ETFs
- EZU (iShares MSCI Eurozone ETF) 0.84% (100%)
- FEZ (SPDR® EURO STOXX 50 ETF) 1.08% (98%)
- VGK (Vanguard FTSE Europe Index Fund ETF Shares) 0.76% (96%)
- IEV (iShares Europe ETF) 0.88% (93%)
- FEU (SPDR STOXX Europe 50 ETF) 0.78% (91%)
- DFE (WisdomTree Europe SmallCap Dividend Fund) 1.18% (85%)
- FDD (First Trust STOXX® European Select Dividend Index Fund) 0.67% (83%)
- FEP (First Trust Europe AlphaDEX® Fund) 0.48% (52%)
- HEDJ (WisdomTree Europe Hedged Equity Fund) 1.29% (11%)