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IEGFX: Invesco International Small Company R6 (MUTUAL FUND)
Basic Info 21.6 0.12(0.55%) September 24
| Asset Class: | Foreign Small/Mid Blend |
| MyPlanIQ Rating: | (5%) |
| Start Date: | 09/26/2012 |
| Last Dividend Date: | 12/15/2020 |
| 12-Mo. Yield | 1.46% |
| Expenses | 1.05% |
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Performance Analytics (As of 09/24/2021)
Not up-to-date? Try| Last 1 Week* | YTD*(2021) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.2 | 16.8 | 40.3 | 10.4 | 10.6 | 7.4 | 10.7 | 19.9 | -18.3 | 34.0 | 9.2 | -8.9 | -4.7 | 10.0 | 7.4 |
| SR | NA | 2.3 | 3.54 | 0.56 | 0.68 | 0.53 | 0.4 | 2.19 | -1.66 | 5.02 | 0.61 | -0.75 | -0.54 | 1.09 | 3.57 |
| DD(%) | NA | 4.1 | 6.3 | 38.6 | 42.1 | 42.1 | 38.6 | 7.0 | 24.2 | 2.8 | 12.0 | 16.5 | 15.4 | 9.6 | 4.4 |
| SD(%) | NA | 10.3 | 11.4 | 17.2 | 14.4 | 13.2 | 26.1 | 8.4 | 11.8 | 6.7 | 14.7 | 11.9 | 8.7 | 9.1 | 9.1 |
| TR | NA | 0.39 | 0.64 | 0.13 | 0.14 | 0.1 | 0.13 | 0.3 | -0.3 | 0.54 | 0.13 | -0.12 | -0.08 | 0.16 | 0.55 |
| Alpha(%) | NA | 0.04 | 0.05 | 0.02 | 0.02 | 0.0 | 0.04 | 0.02 | -0.01 | 0.06 | 0.01 | -0.05 | -0.01 | -0.03 | 0.03 |
| Beta(%) | NA | 0.61 | 0.62 | 0.73 | 0.71 | 0.7 | 0.77 | 0.61 | 0.65 | 0.62 | 0.7 | 0.74 | 0.62 | 0.61 | 0.59 |
| RS | NA | 0.72 | 0.73 | 0.81 | 0.75 | 0.75 | 0.85 | 0.66 | 0.55 | 0.55 | 0.75 | 0.76 | 0.77 | 0.69 | 0.63 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2012
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Foreign Small/Mid Blend Asset Class Trend Rankings |
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