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IEGYX: INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS Y (MUTUAL FUND)
Basic Info 21.02 0.04(0.19%) May 17
Asset Class: | Foreign Small/Mid Blend |
MyPlanIQ Rating: | (76%) |
Start Date: | 10/10/2008 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 2.63% |
Expenses | 2.23% |
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Performance Analytics (As of 05/16/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/10/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 1.6 | 3.2 | 12.9 | 3.1 | 8.8 | 4.9 | 8.9 | 9.3 | 14.4 | -11.1 | 18.7 | 10.5 | 18.8 | -18.5 | 33.8 | 9.1 | -9.1 | -4.9 | 9.8 | 16.6 | -2.8 | 25.9 | 66.1 | -8.3 |
Sharpe Ratio | NA | 0.07 | 0.59 | 0.0 | 0.41 | 0.26 | NA | 0.53 | 0.94 | -0.78 | 1.85 | 0.39 | 2.04 | -1.68 | 4.96 | 0.61 | -0.77 | -0.57 | 1.07 | 1.35 | -0.14 | 1.55 | 2.93 | -0.58 |
Draw Down(%) | NA | 4.8 | 12.3 | 23.5 | 38.6 | 42.7 | NA | 42.7 | 12.3 | 23.5 | 5.8 | 38.6 | 7.1 | 24.4 | 2.8 | 12.1 | 16.6 | 15.5 | 9.6 | 12.9 | 20.0 | 15.2 | 15.9 | 28.5 |
Standard Deviation(%) | NA | 9.9 | 10.6 | 12.5 | 15.7 | 13.6 | NA | 16.1 | 10.9 | 16.0 | 10.1 | 26.1 | 8.5 | 11.8 | 6.7 | 14.7 | 11.8 | 8.7 | 9.1 | 12.3 | 20.7 | 16.6 | 22.6 | 55.9 |
Treynor Ratio | NA | 0.01 | 0.09 | 0.0 | 0.09 | 0.05 | NA | 0.11 | 0.15 | -0.18 | 0.31 | 0.13 | 0.28 | -0.31 | 0.53 | 0.13 | -0.12 | -0.08 | 0.16 | 0.25 | -0.04 | 0.34 | 0.79 | -0.3 |
Alpha | NA | -0.05 | -0.01 | -0.01 | 0.01 | 0.0 | NA | 0.01 | 0.0 | -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 | -0.22 |
Beta | NA | 0.75 | 0.72 | 0.68 | 0.72 | 0.71 | NA | 0.76 | 0.69 | 0.69 | 0.61 | 0.77 | 0.62 | 0.65 | 0.62 | 0.7 | 0.74 | 0.62 | 0.61 | 0.67 | 0.76 | 0.76 | 0.84 | 1.07 |
RSquared | NA | 0.78 | 0.76 | 0.8 | 0.81 | 0.77 | NA | 0.81 | 0.75 | 0.85 | 0.71 | 0.85 | 0.67 | 0.55 | 0.55 | 0.75 | 0.77 | 0.78 | 0.69 | 0.82 | 0.93 | 0.88 | 0.87 | 0.92 |
Yield(%) | N/A | 0.0 | 2.7 | 3.2 | 3.9 | 4.3 | 6.9 | N/A | 2.8 | 2.8 | 5.0 | 1.4 | 5.5 | 3.2 | 8.2 | 9.1 | 7.2 | 8.9 | 6.9 | 0.5 | 1.6 | 1.2 | 2.1 | 9.2 |
Dividend Growth(%) | N/A | -100.0 | -14.1 | 19.5 | -51.9 | N/A | N/A | N/A | -13.6 | -37.2 | 276.0 | -69.9 | 31.7 | -50.4 | -8.0 | 5.3 | -30.3 | 28.8 | 1360.0 | -66.7 | 57.9 | -5.0 | -80.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2008
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