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IEGFX: INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS R6 (MUTUAL FUND)
Basic Info 19.79 0.01(0.05%) April 18
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | (5%) |
Start Date: | 09/26/2012 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 2.23% |
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Performance Analytics (As of 04/12/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/26/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -3.5 | -1.7 | 7.5 | 2.1 | 7.2 | 4.9 | 5.9 | 14.8 | -10.9 | 18.9 | 10.6 | 20.0 | -18.3 | 34.0 | 9.2 | -8.8 | -4.8 | 10.0 | 7.4 |
Sharpe Ratio | NA | -0.11 | 0.73 | 0.1 | 0.39 | 0.29 | 0.4 | 0.99 | -0.77 | 1.87 | 0.39 | 2.2 | -1.66 | 5.02 | 0.61 | -0.74 | -0.55 | 1.09 | 3.57 |
Draw Down(%) | NA | 3.8 | 12.2 | 23.4 | 38.7 | 42.1 | 42.1 | 12.2 | 23.4 | 5.7 | 38.7 | 7.0 | 24.2 | 2.8 | 12.0 | 16.4 | 15.5 | 9.6 | 4.4 |
Standard Deviation(%) | NA | 9.5 | 10.5 | 12.4 | 15.7 | 13.6 | 13.1 | 10.8 | 16.0 | 10.1 | 26.1 | 8.5 | 11.8 | 6.7 | 14.7 | 11.9 | 8.7 | 9.1 | 9.1 |
Treynor Ratio | NA | -0.01 | 0.11 | 0.02 | 0.09 | 0.06 | 0.08 | 0.16 | -0.18 | 0.31 | 0.13 | 0.3 | -0.3 | 0.54 | 0.13 | -0.12 | -0.08 | 0.16 | 0.55 |
Alpha | NA | -0.03 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.01 | -0.02 | 0.03 | 0.04 | 0.02 | -0.01 | 0.06 | 0.01 | -0.05 | -0.01 | -0.03 | 0.03 |
Beta | NA | 0.73 | 0.71 | 0.68 | 0.72 | 0.71 | 0.7 | 0.69 | 0.69 | 0.61 | 0.77 | 0.61 | 0.65 | 0.62 | 0.7 | 0.74 | 0.62 | 0.61 | 0.59 |
RSquared | NA | 0.75 | 0.75 | 0.8 | 0.81 | 0.77 | 0.76 | 0.74 | 0.85 | 0.73 | 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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