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FLISX: Invesco Leisure Investor (MUTUAL FUND)
Basic Info
| Asset Class: | Consumer Cyclical |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/30/1986 |
| Last Dividend Date: | 12/07/2012 |
| 12-Mo. Yield | 13.33% |
| Expenses | 1.33% |
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Performance Analytics (As of 07/12/2013)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 07/30/1986 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.4 | 23.3 | 18.0 | 9.1 | 6.6 | 7.4 | 10.0 | 12.0 | 22.0 | 12.9 | -3.9 | 21.8 | 31.6 | -42.7 | -1.0 | 24.2 | -1.3 | 13.6 | 30.3 | -15.4 | 4.1 | -8.2 | 65.5 | 22.2 | 26.4 | 9.1 | 15.9 | -5.0 | 35.8 | 23.4 | 52.8 | -11.0 | 38.6 | 28.8 | 0.6 | -3.3 |
| Sharpe Ratio | NA | 1.18 | 0.83 | 0.32 | 0.25 | NA | NA | 0.42 | 2.78 | 0.69 | -0.15 | 1.05 | 1.12 | -1.08 | -0.27 | 2.09 | -0.34 | 1.13 | 1.76 | -0.73 | 0.08 | -0.53 | 3.66 | 0.95 | -2.62 | 0.52 | 1.49 | -0.77 | 2.91 | 1.74 | 3.41 | -0.97 | 2.83 | 1.82 | -0.11 | -0.89 |
| Draw Down(%) | NA | 12.5 | 22.0 | 49.7 | 61.2 | NA | NA | 61.2 | 6.4 | 12.5 | 22.0 | 20.5 | 26.8 | 56.0 | 12.1 | 10.0 | 9.5 | 13.1 | 13.9 | 28.1 | 31.6 | 15.4 | 9.2 | 26.7 | 6.9 | 11.1 | 8.3 | 12.3 | 8.0 | 9.0 | 7.1 | 30.7 | 11.0 | 7.9 | 36.4 | 9.3 |
| Standard Deviation(%) | NA | 19.8 | 21.5 | 28.0 | 22.0 | NA | NA | 19.1 | 16.5 | 18.8 | 25.8 | 20.7 | 28.3 | 40.2 | 15.0 | 10.0 | 10.1 | 11.2 | 16.9 | 22.6 | 24.0 | 22.9 | 17.0 | 19.8 | 11.0 | 10.8 | 8.1 | 10.3 | 11.5 | 12.0 | 14.3 | 16.7 | 11.6 | 13.2 | 32.1 | 12.7 |
| Treynor Ratio | NA | 0.22 | 0.17 | 0.09 | 0.06 | NA | NA | 0.09 | 0.4 | 0.12 | -0.04 | 0.2 | 0.32 | -0.46 | -0.05 | 0.24 | -0.04 | 0.14 | 0.33 | -0.21 | 0.02 | -0.16 | 0.85 | 0.24 | -0.57 | 0.1 | 0.18 | -0.1 | 0.38 | 0.23 | 0.63 | -0.18 | 0.48 | 0.41 | -0.04 | 0.0 |
| Alpha | NA | -0.04 | -0.02 | -0.03 | -0.03 | NA | NA | 0.01 | 0.0 | -0.01 | -0.02 | 0.02 | 0.02 | -0.05 | -0.02 | 0.03 | -0.02 | 0.01 | 0.02 | 0.01 | 0.06 | -0.01 | 0.14 | 0.0 | -0.07 | -0.02 | -0.03 | -0.03 | 0.09 | 0.05 | 0.08 | -0.04 | 0.05 | 0.06 | 0.05 | NA |
| Beta | NA | 1.08 | 1.07 | 1.0 | 0.97 | NA | NA | 0.86 | 1.14 | 1.07 | 1.04 | 1.07 | 0.98 | 0.94 | 0.86 | 0.87 | 0.85 | 0.88 | 0.89 | 0.77 | 0.9 | 0.76 | 0.74 | 0.77 | 0.5 | 0.56 | 0.67 | 0.8 | 0.89 | 0.91 | 0.77 | 0.88 | 0.68 | 0.59 | 0.83 | NA |
| RSquared | NA | 0.46 | 0.76 | 0.85 | 0.83 | NA | NA | 0.73 | 0.72 | 0.54 | 0.91 | 0.88 | 0.89 | 0.93 | 0.84 | 0.75 | 0.75 | 0.75 | 0.81 | 0.79 | 0.67 | 0.54 | 0.61 | 0.64 | 0.71 | 0.37 | 0.42 | 0.59 | 0.44 | 0.54 | 0.6 | 0.7 | 0.58 | 0.6 | 0.71 | 0.0 |
| Yield(%) | N/A | 13.3 | 7.1 | 5.3 | 5.9 | 6.9 | 10.3 | N/A | 0.0 | 14.7 | 3.1 | 0.3 | 1.9 | 6.0 | 8.1 | 8.6 | 10.6 | 0.9 | 0.0 | 0.0 | 1.0 | 14.8 | 10.5 | 0.5 | 13.4 | 3.2 | 15.3 | 3.9 | 10.3 | 6.2 | 17.9 | 4.9 | 18.4 | 0.0 | 13.4 | 19.9 |
| Dividend Growth(%) | N/A | 342.8 | -14.1 | -29.6 | 6.7 | N/A | N/A | N/A | -100.0 | 342.8 | 1330.3 | -82.8 | -82.8 | -33.8 | 7.5 | -26.7 | 1291.0 | N/A | N/A | -100.0 | -94.8 | 115.1 | 2223.0 | -95.4 | 340.6 | -79.0 | 254.2 | -51.9 | 92.3 | -53.6 | 198.5 | -67.7 | N/A | -100.0 | -48.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/30/1986
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Consumer Cyclical Asset Class Trend Rankings |
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