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IEGIX: INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS R5 (MUTUAL FUND)
Basic Info 21.28 0.45(2.16%) May 02
| Asset Class: | Foreign Small/Mid Blend |
| MyPlanIQ Rating: | (92%) |
| Start Date: | 11/10/2005 |
| Last Dividend Date: | 12/16/2024 |
| 12-Mo. Yield | 1.80% |
| Expenses | 1.48% |
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Performance Analytics (As of 05/02/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 11/10/2005 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 4.2 | 11.9 | 7.3 | 5.7 | 12.1 | 5.7 | 6.6 | 6.8 | -3.9 | 14.7 | -12.0 | 15.9 | 10.0 | 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 |
| Sharpe Ratio | NA | 1.98 | 0.07 | 0.1 | 0.72 | 0.28 | NA | 0.33 | -0.94 | 0.97 | -0.83 | 1.54 | 0.37 | 2.07 | -1.68 | 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 |
| Draw Down(%) | NA | 11.2 | 13.8 | 17.5 | 25.2 | 42.7 | NA | 65.2 | 9.9 | 12.2 | 23.4 | 7.3 | 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 |
| Standard Deviation(%) | NA | 18.8 | 14.4 | 13.4 | 13.2 | 14.1 | NA | 16.6 | 11.2 | 10.8 | 16.1 | 10.3 | 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 |
| Treynor Ratio | NA | 0.45 | 0.01 | 0.02 | 0.14 | 0.06 | NA | 0.07 | -0.14 | 0.15 | -0.19 | 0.26 | 0.16 | 0.28 | -0.31 | 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 | -0.03 | -0.02 | 0.0 | 0.0 | NA | 0.01 | -0.04 | 0.0 | -0.03 | 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 | 0.05 | 0.03 | 0.08 |
| Beta | NA | 0.82 | 0.77 | 0.71 | 0.69 | 0.66 | NA | 0.77 | 0.72 | 0.69 | 0.69 | 0.61 | 0.59 | 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 |
| RSquared | NA | 0.88 | 0.83 | 0.82 | 0.79 | 0.64 | NA | 0.75 | 0.77 | 0.75 | 0.84 | 0.69 | 0.44 | 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 |
| Yield(%) | N/A | 0.0 | 1.8 | 2.3 | 2.9 | 3.9 | 5.0 | N/A | 1.8 | 3.0 | 2.0 | 2.5 | 0.9 | 5.6 | 3.4 | 8.4 | 9.3 | 7.3 | 9.0 | 7.0 | 0.6 | 1.7 | 1.5 | 2.4 | 5.1 | 24.6 | 20.3 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -33.8 | -9.3 | -64.8 | N/A | N/A | N/A | -33.8 | 30.1 | -8.3 | 190.4 | -81.4 | 29.7 | -49.2 | -8.0 | 5.0 | -30.2 | 29.1 | 1204.4 | -65.0 | 42.3 | 2.7 | -80.6 | -80.7 | 38.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/10/2005
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