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IEGIX: Invesco International Small Company I (MUTUAL FUND)
Basic Info 19.47 0.02(0.10%) December 08
| Asset Class: | Foreign Small/Mid Blend |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 11/10/2005 |
| Last Dividend Date: | 12/16/2022 |
| 12-Mo. Yield | 3.18% |
| Expenses | 2.23% |
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Performance Analytics (As of 12/08/2023)
| Last 1 Week* | YTD*(2023) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | -0.1 | 7.8 | 8.1 | 5.9 | 7.9 | 4.8 | 10.3 | 6.8 | -11.0 | 18.8 | 10.7 | 19.0 | -18.4 | 34.0 | 9.2 | -9.0 | -4.8 | 9.9 | 16.7 | -2.6 | 26.2 | 66.6 | -54.1 | 17.3 | 38.7 | 7.2 |
| SR | NA | 0.38 | 0.36 | 0.33 | 0.41 | 0.29 | NA | 0.35 | -0.78 | 1.87 | 0.4 | 2.07 | -1.67 | 5.0 | 0.62 | -0.76 | -0.55 | 1.09 | 1.36 | -0.13 | 1.57 | 2.94 | -1.64 | 0.73 | 2.22 | 5.06 |
| DD(%) | NA | 12.2 | 12.2 | 23.4 | 38.6 | 42.7 | NA | 65.2 | 23.4 | 5.7 | 38.6 | 7.0 | 24.3 | 2.8 | 12.0 | 16.5 | 15.5 | 9.7 | 12.9 | 19.9 | 15.1 | 15.9 | 61.0 | 16.9 | 20.6 | 4.1 |
| SD(%) | NA | 10.6 | 10.5 | 12.5 | 15.7 | 13.6 | NA | 16.8 | 16.0 | 10.1 | 26.1 | 8.5 | 11.8 | 6.7 | 14.7 | 11.9 | 8.7 | 9.1 | 12.3 | 20.7 | 16.7 | 22.6 | 33.5 | 19.7 | 16.0 | 12.7 |
| TR | NA | 0.06 | 0.06 | 0.06 | 0.09 | 0.05 | NA | 0.07 | -0.18 | 0.31 | 0.13 | 0.28 | -0.3 | 0.54 | 0.13 | -0.12 | -0.08 | 0.16 | 0.25 | -0.04 | 0.34 | 0.79 | -0.55 | 0.13 | 0.34 | 1.37 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.01 | 0.0 | NA | 0.01 | -0.02 | 0.03 | 0.04 | 0.02 | -0.01 | 0.05 | 0.01 | -0.05 | -0.01 | -0.03 | 0.01 | 0.05 | 0.04 | 0.09 | -0.09 | 0.05 | 0.03 | 0.08 |
| Beta | NA | 0.67 | 0.67 | 0.67 | 0.71 | 0.7 | NA | 0.8 | 0.69 | 0.62 | 0.77 | 0.62 | 0.65 | 0.62 | 0.7 | 0.74 | 0.62 | 0.6 | 0.67 | 0.76 | 0.76 | 0.84 | 1.0 | 1.14 | 1.05 | 0.47 |
| RS | NA | 0.73 | 0.73 | 0.79 | 0.81 | 0.77 | NA | 0.8 | 0.85 | 0.73 | 0.85 | 0.66 | 0.55 | 0.56 | 0.76 | 0.76 | 0.77 | 0.69 | 0.82 | 0.93 | 0.88 | 0.87 | 0.89 | 0.8 | 0.76 | 0.09 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/11/2005
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See Foreign Small/Mid Blend Asset Class Trend Rankings |
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