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ESMYX: Invesco European Small Company Y (MUTUAL FUND)
Basic Info 18.83 0.08(0.42%) September 17
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: | (94%) |
| Start Date: | 10/10/2008 |
| Last Dividend Date: | 12/15/2020 |
| 12-Mo. Yield | 2.22% |
| Expenses | 1.42% |
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Performance Analytics (As of 09/17/2021)
| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.7 | 23.3 | 39.5 | 11.2 | 11.7 | 11.6 | 12.6 | 9.8 | 15.6 | -15.0 | 28.5 | 8.9 | 7.2 | -6.7 | 31.4 | 31.4 | -12.0 | 18.9 | 55.2 | -11.1 |
| SR | NA | 3.55 | 3.4 | 0.65 | 0.82 | 0.88 | 0.73 | 0.39 | 1.66 | -1.82 | 4.32 | 0.7 | 0.71 | -0.85 | 3.74 | 2.23 | -0.55 | 1.06 | 2.23 | -0.69 |
| DD(%) | NA | 3.3 | 6.7 | 36.0 | 39.5 | 39.5 | 39.5 | 36.0 | 6.0 | 21.2 | 2.7 | 10.2 | 4.9 | 16.7 | 4.3 | 12.4 | 23.7 | 15.6 | 18.5 | 30.4 |
| SD(%) | NA | 9.7 | 11.6 | 16.2 | 13.3 | 12.8 | 16.8 | 24.7 | 8.5 | 9.0 | 6.5 | 12.4 | 10.2 | 7.9 | 8.4 | 14.1 | 22.0 | 17.7 | 24.7 | 59.9 |
| TR | NA | 0.58 | 0.63 | 0.16 | 0.18 | 0.19 | 0.19 | 0.14 | 0.25 | -0.31 | 0.5 | 0.17 | 0.17 | -0.14 | 0.62 | 0.48 | -0.18 | 0.28 | 0.81 | -0.58 |
| Alpha(%) | NA | 0.08 | 0.07 | 0.02 | 0.02 | 0.02 | 0.03 | 0.02 | 0.01 | -0.03 | 0.05 | 0.03 | 0.03 | -0.02 | 0.06 | 0.06 | -0.02 | 0.05 | 0.1 | -0.23 |
| Beta(%) | NA | 0.59 | 0.63 | 0.64 | 0.62 | 0.59 | 0.64 | 0.66 | 0.56 | 0.53 | 0.56 | 0.51 | 0.42 | 0.47 | 0.51 | 0.66 | 0.67 | 0.66 | 0.68 | 0.71 |
| RS | NA | 0.63 | 0.65 | 0.75 | 0.73 | 0.73 | 0.8 | 0.8 | 0.57 | 0.69 | 0.57 | 0.71 | 0.48 | 0.6 | 0.7 | 0.83 | 0.91 | 0.9 | 0.83 | 0.88 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2008
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EUROPE STOCK Asset Class Trend Rankings |
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* Day change on 09/17/2021.Latest Articles Related to ESMYX
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