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IDICX: Invesco Dynamics Instl (MUTUAL FUND)
Basic Info
| Asset Class: | Mid-Cap Growth |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/31/2000 |
| Last Dividend Date: | 12/07/2012 |
| 12-Mo. Yield | 1.08% |
| Expenses | 0.72% |
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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 | Since 07/31/2000 |
2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.0 | 30.5 | 18.1 | 8.0 | 8.9 | 0.7 | 20.1 | 13.3 | -4.0 | 24.0 | 43.6 | -46.9 | 12.8 | 17.0 | 10.9 | 12.5 | 38.8 | -32.8 | -32.7 | -14.6 |
| Sharpe Ratio | NA | 2.12 | 0.83 | 0.28 | 0.33 | -0.02 | 2.82 | 0.81 | -0.13 | 1.07 | 1.46 | -1.14 | 0.56 | 0.92 | 0.7 | 0.77 | 1.93 | -1.04 | -0.89 | -0.82 |
| Draw Down(%) | NA | 7.7 | 27.7 | 50.6 | 59.2 | 71.7 | 6.9 | 13.2 | 27.7 | 18.8 | 22.2 | 56.8 | 14.0 | 14.4 | 9.1 | 14.7 | 12.5 | 45.3 | 52.6 | 32.7 |
| Standard Deviation(%) | NA | 14.4 | 21.8 | 28.6 | 23.4 | 26.6 | 14.7 | 16.6 | 29.8 | 22.4 | 29.7 | 41.6 | 17.6 | 15.0 | 12.5 | 15.0 | 19.7 | 32.6 | 40.1 | 43.5 |
| Treynor Ratio | NA | 0.31 | 0.18 | 0.08 | 0.08 | -0.01 | 0.42 | 0.13 | -0.04 | 0.24 | 0.44 | -0.54 | 0.1 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.0 | -0.01 | 0.0 | 0.02 | -0.01 | 0.01 | -0.01 | 0.0 | -0.02 | 0.01 | -0.03 | -0.02 | 0.03 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.98 | 1.02 | 0.94 | 0.95 | 0.95 | 0.98 | 1.0 | 1.03 | 1.01 | 0.98 | 0.88 | 1.0 | 0.98 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.94 | 0.96 | 0.96 | 0.84 | 0.5 | 0.93 | 0.96 | 0.97 | 0.98 | 0.97 | 0.97 | 0.96 | 0.19 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 1.1 | 1.7 | 0.9 | 0.7 | N/A | 0.0 | 1.1 | 2.9 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -64.2 | N/A | N/A | N/A | N/A | -100.0 | -64.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/31/2000
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