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IBVYX: Invesco Intl Core Equity Y (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Value |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/10/2008 |
Last Dividend Date: | 04/19/2023 |
12-Mo. Yield | 11.66% |
Expenses | 0.87% |
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Performance Analytics (As of 04/24/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.1 | 9.7 | 17.3 | 3.9 | 5.0 | 6.2 | 11.1 | -9.1 | 0.2 | 17.1 | 25.3 | -21.4 | 24.8 | 3.2 | -2.7 | -0.8 | 11.4 | 14.2 | -14.1 | 5.9 | 30.7 | 5.1 |
Sharpe Ratio | NA | 0.33 | 0.86 | 0.13 | 0.25 | 0.28 | 2.71 | -0.45 | 0.01 | 0.53 | 1.94 | -1.46 | 2.95 | 0.17 | -0.18 | -0.08 | 0.92 | 0.88 | -0.56 | 0.29 | 1.12 | 0.36 |
Draw Down(%) | NA | 20.4 | 30.8 | 37.8 | 41.0 | 41.0 | 6.6 | 28.6 | 13.9 | 36.3 | 8.3 | 29.4 | 2.6 | 12.7 | 15.6 | 12.5 | 10.2 | 17.9 | 25.3 | 20.1 | 27.7 | 24.9 |
Standard Deviation(%) | NA | 20.8 | 18.9 | 20.6 | 17.4 | 20.7 | 13.3 | 23.3 | 13.9 | 31.9 | 12.3 | 15.5 | 8.2 | 17.7 | 15.1 | 10.6 | 12.4 | 16.2 | 25.4 | 20.3 | 27.3 | 70.1 |
Treynor Ratio | NA | 0.07 | 0.17 | 0.03 | 0.04 | 0.06 | 0.41 | -0.11 | 0.0 | 0.16 | 0.23 | -0.2 | 0.23 | 0.03 | -0.03 | -0.01 | 0.13 | 0.15 | -0.15 | 0.06 | 0.33 | 0.26 |
Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.03 | -0.01 | -0.04 | 0.03 | 0.01 | -0.02 | -0.02 | 0.0 | 0.01 | 0.02 | -0.03 | -0.02 | 0.0 | 0.0 | 0.0 | 0.04 |
Beta | NA | 0.95 | 0.95 | 1.0 | 0.99 | 0.96 | 0.87 | 0.98 | 0.84 | 1.03 | 1.06 | 1.14 | 1.06 | 0.96 | 0.92 | 0.89 | 0.9 | 0.94 | 0.94 | 0.93 | 0.92 | 0.96 |
RSquared | NA | 0.86 | 0.87 | 0.9 | 0.91 | 0.94 | 0.83 | 0.89 | 0.69 | 0.95 | 0.89 | 0.92 | 0.87 | 0.96 | 0.93 | 0.89 | 0.89 | 0.96 | 0.98 | 0.98 | 0.97 | 0.98 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/06/2008
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