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GAIIX: INVESCO GLOBAL SMALL & MID CAP GROWTH FUND CLASS R5 (MUTUAL FUND)
Basic Info
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/03/2007 |
| Last Dividend Date: | 12/13/2019 |
| 12-Mo. Yield | 10.13% |
| Expenses | 0.97% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/03/2007 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -12.8 | -2.3 | 2.1 | 5.9 | 0.3 | -19.5 | 25.9 | -14.2 | 24.5 | 1.8 | -2.1 | 5.0 | 24.6 | 18.0 | -9.2 | 20.1 | 47.4 | -55.4 | -13.3 |
| Sharpe Ratio | NA | -0.46 | -0.08 | -0.01 | 0.3 | -0.01 | -1.1 | 2.19 | -1.17 | 3.36 | 0.11 | -0.16 | 0.47 | 2.31 | 1.3 | -0.39 | 1.08 | 1.93 | -1.51 | -1.2 |
| Draw Down(%) | NA | 35.0 | 35.0 | 35.0 | 35.0 | 69.6 | 35.0 | 5.7 | 21.5 | 2.9 | 12.7 | 15.4 | 10.9 | 8.8 | 12.2 | 24.1 | 13.6 | 20.8 | 57.6 | 20.4 |
| Standard Deviation(%) | NA | 27.7 | 18.5 | 16.7 | 16.4 | 20.2 | 48.3 | 11.2 | 13.2 | 7.1 | 15.2 | 13.0 | 10.6 | 10.6 | 14.0 | 23.5 | 18.4 | 24.5 | 37.2 | 39.1 |
| Treynor Ratio | NA | -0.13 | -0.01 | 0.0 | 0.06 | 0.0 | -0.53 | 0.25 | -0.17 | 0.29 | 0.02 | -0.03 | 0.06 | 0.31 | 0.22 | -0.11 | 0.24 | 0.59 | -0.72 | -0.39 |
| Alpha | NA | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.02 | -0.01 | 0.01 | -0.01 | 0.01 | 0.03 | 0.04 | 0.01 | 0.02 | 0.04 | 0.05 | -0.14 | -0.18 |
| Beta | NA | 1.0 | 0.97 | 0.92 | 0.88 | 0.85 | 1.0 | 0.98 | 0.89 | 0.84 | 0.83 | 0.8 | 0.88 | 0.79 | 0.82 | 0.87 | 0.83 | 0.81 | 0.78 | 1.2 |
| RSquared | NA | 0.94 | 0.91 | 0.89 | 0.89 | 0.86 | 0.95 | 0.84 | 0.83 | 0.71 | 0.86 | 0.88 | 0.8 | 0.82 | 0.89 | 0.94 | 0.91 | 0.92 | 0.85 | 0.56 |
| Yield(%) | N/A | 10.1 | 9.6 | 7.0 | 8.0 | N/A | 0.0 | 11.6 | 9.8 | 10.0 | 1.3 | 6.7 | 12.9 | 11.5 | 3.0 | 7.6 | 1.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -10.5 | 32.4 | 0.7 | N/A | N/A | -100.0 | -10.5 | 12.2 | 676.7 | -82.2 | -52.2 | 23.3 | 339.8 | -66.9 | 755.3 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/03/2007
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See WORLD STOCK Asset Class Trend Rankings |
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