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IEGAX: INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS A (MUTUAL FUND)
Basic Info 22.2 0.09(0.41%) May 19
| Asset Class: | Foreign Small/Mid Blend |
| MyPlanIQ Rating: | (57%) |
| Start Date: | 12/14/2000 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 1.26% |
| Expenses | 2.23% |
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Performance Analytics (As of 05/16/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/14/2000 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.9 | 15.6 | 7.5 | 7.5 | 12.9 | 5.5 | 7.1 | 7.6 | 9.4 | -4.3 | 14.0 | -12.2 | 15.5 | 9.5 | 18.5 | -18.7 | 33.4 | 8.8 | -9.4 | -5.1 | 9.5 | 16.2 | -3.0 | 25.6 | 65.6 | -54.3 | 16.8 | 38.2 | 37.9 | 35.8 | 75.1 | -2.7 | -10.5 | -1.7 |
| Sharpe Ratio | NA | 2.39 | 0.05 | 0.21 | 0.76 | 0.26 | NA | NA | 0.51 | -0.98 | 0.9 | -0.85 | 1.5 | 0.35 | 2.03 | -1.7 | 4.88 | 0.59 | -0.79 | -0.59 | 1.04 | 1.32 | -0.15 | 1.53 | 2.89 | -1.65 | 0.7 | 2.2 | 3.38 | 2.85 | 8.4 | -0.3 | -0.7 | -1.25 |
| Draw Down(%) | NA | 11.3 | 13.9 | 17.5 | 25.4 | 43.1 | NA | NA | 65.4 | 10.0 | 12.3 | 23.6 | 7.3 | 38.7 | 7.2 | 24.5 | 2.9 | 12.1 | 16.7 | 15.6 | 9.7 | 13.0 | 20.0 | 15.2 | 16.0 | 61.2 | 16.9 | 20.6 | 7.6 | 13.5 | 4.4 | 22.6 | 36.9 | 8.3 |
| Standard Deviation(%) | NA | 17.9 | 14.4 | 13.2 | 13.2 | 14.0 | NA | NA | 16.0 | 11.1 | 10.8 | 16.1 | 10.3 | 26.1 | 8.5 | 11.8 | 6.7 | 14.7 | 11.9 | 8.7 | 9.1 | 12.4 | 20.7 | 16.7 | 22.6 | 33.4 | 19.9 | 16.0 | 10.5 | 12.2 | 8.9 | 12.7 | 18.5 | 31.6 |
| Treynor Ratio | NA | 0.52 | 0.01 | 0.04 | 0.14 | 0.06 | NA | NA | 0.1 | -0.15 | 0.14 | -0.2 | 0.25 | 0.15 | 0.28 | -0.31 | 0.53 | 0.12 | -0.13 | -0.08 | 0.16 | 0.24 | -0.04 | 0.33 | 0.78 | -0.55 | 0.12 | 0.34 | 0.41 | 0.43 | 1.18 | -0.05 | -0.17 | -0.2 |
| Alpha | NA | 0.0 | -0.03 | -0.02 | 0.0 | 0.0 | NA | NA | 0.01 | -0.04 | 0.0 | -0.03 | 0.02 | 0.04 | 0.02 | -0.01 | 0.05 | 0.01 | -0.05 | -0.01 | -0.03 | 0.01 | 0.04 | 0.04 | 0.09 | -0.09 | 0.05 | 0.03 | 0.05 | 0.02 | 0.09 | -0.03 | -0.03 | -0.3 |
| Beta | NA | 0.82 | 0.77 | 0.71 | 0.69 | 0.66 | NA | NA | 0.78 | 0.72 | 0.69 | 0.69 | 0.61 | 0.6 | 0.62 | 0.65 | 0.63 | 0.7 | 0.74 | 0.62 | 0.61 | 0.68 | 0.76 | 0.76 | 0.84 | 1.0 | 1.14 | 1.05 | 0.87 | 0.82 | 0.63 | 0.77 | 0.78 | 1.99 |
| RSquared | NA | 0.88 | 0.83 | 0.81 | 0.79 | 0.64 | NA | NA | 0.7 | 0.77 | 0.74 | 0.85 | 0.69 | 0.44 | 0.67 | 0.55 | 0.55 | 0.75 | 0.76 | 0.78 | 0.69 | 0.82 | 0.93 | 0.88 | 0.87 | 0.89 | 0.78 | 0.76 | 0.6 | 0.7 | 0.47 | 0.39 | 0.25 | 0.39 |
| Yield(%) | N/A | 0.0 | 1.3 | 1.8 | 2.3 | 3.5 | 4.9 | 7.0 | N/A | 1.3 | 2.4 | 1.7 | 2.1 | 0.5 | 5.1 | 3.0 | 7.9 | 8.9 | 6.9 | 8.6 | 6.6 | 0.2 | 1.3 | 1.0 | 1.8 | 4.6 | 24.1 | 19.8 | 10.5 | 1.9 | 0.3 | 0.0 | 0.4 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -39.4 | -16.5 | -70.6 | -59.3 | N/A | N/A | N/A | -39.4 | 24.2 | -8.6 | 308.5 | -87.9 | 33.2 | -52.1 | -8.8 | 5.9 | -30.6 | 30.3 | 3151.2 | -82.2 | 64.6 | -12.0 | -83.8 | -82.2 | 39.0 | 145.5 | 641.0 | 1105.3 | N/A | -100.0 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/14/2000
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