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IEGBX: INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/31/2000 |
Last Dividend Date: | 12/13/2017 |
12-Mo. Yield | 7.14% |
Expenses | 2.25% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/31/2000 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 1.3 | 4.0 | 2.2 | 13.7 | 9.5 | 5.2 | 24.8 | -0.1 | -16.5 | -14.0 | 2.5 | 15.3 | -4.2 | 24.5 | 63.5 | -58.7 | -7.7 | 17.1 | 26.2 | 33.0 | 73.8 | -3.3 | -11.1 | -20.5 |
Sharpe Ratio | NA | 0.81 | -1.46 | -1.75 | -1.08 | NA | -0.89 | 12.7 | 0.62 | -2.07 | -2.44 | -2.44 | -1.48 | -0.26 | -1.1 | 0.35 | 1.99 | -2.24 | -0.91 | -0.23 | 0.5 | 1.09 | 6.23 | -1.81 | -1.78 | -3.15 |
Draw Down(%) | NA | 7.5 | 29.7 | 41.6 | 62.0 | NA | 74.3 | 0.7 | 7.5 | 13.5 | 21.6 | 23.2 | 9.7 | 13.1 | 20.3 | 15.3 | 16.1 | 61.5 | 31.8 | 20.7 | 7.8 | 13.6 | 4.6 | 22.8 | 37.0 | 26.0 |
Standard Deviation(%) | NA | 9.1 | 13.6 | 13.1 | 18.5 | NA | 18.8 | 8.0 | 9.0 | 16.5 | 14.4 | 13.3 | 10.8 | 12.4 | 20.6 | 16.7 | 22.5 | 34.9 | 32.6 | 22.5 | 10.3 | 12.3 | 8.8 | 12.7 | 18.5 | 26.9 |
Treynor Ratio | NA | 0.12 | -0.28 | -0.33 | -0.25 | NA | -0.2 | 1.87 | 0.09 | -0.49 | -0.45 | -0.47 | -0.26 | -0.05 | -0.3 | 0.08 | 0.54 | -0.78 | -0.22 | -0.05 | 0.06 | 0.16 | 0.89 | -0.3 | -0.42 | -0.57 |
Alpha | NA | -0.42 | -0.4 | -0.36 | -0.14 | NA | -0.09 | 0.09 | -0.43 | -0.36 | -0.45 | -0.07 | -0.56 | -0.02 | 0.02 | -0.15 | 0.07 | -0.13 | -0.01 | -0.03 | -0.11 | 0.0 | 0.07 | -0.1 | -0.05 | -0.13 |
Beta | NA | 0.61 | 0.72 | 0.7 | 0.81 | NA | 0.85 | 0.54 | 0.6 | 0.7 | 0.78 | 0.69 | 0.61 | 0.68 | 0.76 | 0.77 | 0.84 | 1.0 | 1.34 | 1.08 | 0.82 | 0.82 | 0.62 | 0.77 | 0.77 | 1.49 |
RSquared | NA | 0.28 | 0.55 | 0.52 | 0.75 | NA | 0.6 | 0.27 | 0.29 | 0.6 | 0.61 | 0.44 | 0.5 | 0.82 | 0.92 | 0.88 | 0.86 | 0.81 | 0.46 | 0.43 | 0.57 | 0.7 | 0.45 | 0.39 | 0.25 | 0.24 |
Yield(%) | N/A | 7.1 | 6.6 | 6.1 | 3.9 | 17.2 | N/A | 0.0 | 7.4 | 8.4 | 6.5 | 8.1 | 5.9 | 0.1 | 0.5 | 0.1 | 0.9 | 3.9 | 24.0 | 19.3 | 5.0 | 1.8 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -9.9 | 20.5 | 501.4 | N/A | N/A | N/A | -100.0 | -9.9 | 6.1 | -30.9 | 38.7 | 11800.0 | -88.9 | 350.0 | -75.0 | -90.5 | -84.9 | 41.0 | 400.0 | 259.1 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2000
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