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ESMYX: INVESCO EUROPEAN SMALL COMPANY FUND CLASS Y (MUTUAL FUND)
Basic Info 15.11 0.04(0.26%) April 25
Asset Class: | EUROPE STOCK |
MyPlanIQ Rating: | (54%) |
Start Date: | 10/10/2008 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.24% |
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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 | Since 10/10/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.1 | 1.0 | 9.9 | 1.8 | 7.1 | 5.5 | 11.0 | 10.2 | 14.6 | -16.1 | 24.7 | 9.9 | 15.7 | -15.1 | 28.5 | 8.9 | 7.2 | -6.8 | 31.4 | 31.4 | -11.9 | 18.9 | 55.2 | -11.3 |
Sharpe Ratio | NA | -0.51 | 0.35 | -0.07 | 0.32 | 0.33 | NA | 0.57 | 0.84 | -0.9 | 2.57 | 0.39 | 1.67 | -1.83 | 4.32 | 0.71 | 0.71 | -0.86 | 3.74 | 2.23 | -0.54 | 1.06 | 2.23 | -0.7 |
Draw Down(%) | NA | 4.4 | 15.7 | 32.8 | 36.0 | 39.5 | NA | 39.5 | 15.7 | 32.8 | 6.4 | 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 |
Standard Deviation(%) | NA | 10.7 | 12.1 | 14.4 | 16.2 | 13.3 | NA | 16.5 | 12.3 | 19.4 | 9.6 | 24.7 | 8.6 | 9.0 | 6.5 | 12.4 | 10.2 | 7.9 | 8.4 | 14.1 | 22.0 | 17.7 | 24.7 | 59.9 |
Treynor Ratio | NA | -0.06 | 0.05 | -0.01 | 0.08 | 0.07 | NA | 0.15 | 0.14 | -0.25 | 0.44 | 0.15 | 0.26 | -0.31 | 0.5 | 0.17 | 0.17 | -0.14 | 0.62 | 0.48 | -0.18 | 0.28 | 0.81 | -0.59 |
Alpha | NA | -0.02 | 0.01 | 0.0 | 0.01 | 0.01 | NA | 0.02 | 0.0 | -0.02 | 0.05 | 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 | 0.84 | 0.81 | 0.7 | 0.67 | 0.61 | NA | 0.65 | 0.73 | 0.71 | 0.56 | 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 |
RSquared | NA | 0.78 | 0.73 | 0.79 | 0.78 | 0.72 | NA | 0.8 | 0.72 | 0.85 | 0.61 | 0.8 | 0.56 | 0.69 | 0.57 | 0.71 | 0.48 | 0.6 | 0.7 | 0.83 | 0.91 | 0.9 | 0.83 | 0.88 |
Yield(%) | N/A | 0.0 | 5.4 | 5.8 | 6.2 | 5.3 | 10.3 | N/A | 5.7 | 8.6 | 4.4 | 2.9 | 7.9 | 5.3 | 4.3 | 2.5 | 5.7 | 10.0 | 2.8 | 7.0 | 7.2 | 2.2 | 3.5 | 33.7 |
Dividend Growth(%) | N/A | -100.0 | -50.6 | 29.5 | 13.7 | N/A | N/A | N/A | -50.6 | 135.8 | 59.5 | -59.6 | 18.2 | 54.4 | 83.9 | -55.7 | -53.0 | 351.5 | -50.7 | -19.3 | 277.3 | -4.3 | -94.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2008
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