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IEGIX: Invesco International Small Company I (MUTUAL FUND)
Basic Info 18.8 0.04(0.21%) March 31
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | (90%) |
Start Date: | 11/11/2005 |
Last Dividend Date: | 12/16/2022 |
12-Mo. Yield | 1.25% |
Expenses | 1.12% |
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Performance Analytics (As of 03/30/2023)
Not up-to-date? TryLast 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(%) | 2.9 | 4.1 | -3.7 | 19.4 | 3.6 | 4.8 | 4.8 | 6.8 | -11.0 | 13.4 | 10.6 | 18.8 | -18.4 | 34.0 | 9.2 | -9.0 | -4.7 | 9.9 | 16.7 | -2.7 | 26.2 | 66.6 | -54.0 | 17.9 | 38.7 | 7.2 |
SR | NA | -0.06 | -0.49 | 1.41 | 0.11 | 0.29 | NA | 0.34 | -0.78 | 1.22 | 0.4 | 2.06 | -1.67 | 4.99 | 0.61 | -0.76 | -0.54 | 1.09 | 1.36 | -0.13 | 1.57 | 2.94 | -1.64 | 0.76 | 2.22 | 5.06 |
DD(%) | NA | 6.6 | 20.1 | 23.4 | 40.4 | 42.7 | NA | 65.0 | 23.4 | 9.3 | 38.6 | 7.0 | 24.3 | 2.8 | 12.0 | 16.5 | 15.4 | 9.7 | 12.9 | 19.9 | 15.1 | 15.9 | 61.0 | 16.9 | 20.6 | 4.1 |
SD(%) | NA | 11.2 | 14.9 | 14.8 | 15.8 | 13.5 | NA | 17.0 | 16.0 | 11.0 | 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 | -0.01 | -0.11 | 0.31 | 0.02 | 0.06 | NA | 0.07 | -0.18 | 0.23 | 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 | -0.02 | -0.01 | 0.03 | 0.01 | 0.0 | NA | 0.01 | -0.02 | 0.02 | 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 | 0.06 | 0.03 | 0.08 |
Beta(%) | NA | 0.65 | 0.66 | 0.68 | 0.72 | 0.7 | NA | 0.8 | 0.69 | 0.58 | 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 | 0.74 | 0.85 | 0.79 | 0.79 | 0.77 | NA | 0.8 | 0.85 | 0.59 | 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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