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IEMIX: INVESCO EMERGING MARKETS EQUITY FUND CLASS R5 (MUTUAL FUND)
Basic Info
Asset Class: | DIVERSIFIED EMERGING MKTS |
MyPlanIQ Rating: | Not Rated |
Start Date: | 06/06/2011 |
Last Dividend Date: | 06/14/2023 |
12-Mo. Yield | 100.76% |
Expenses | 1.58% |
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Performance Analytics (As of 06/16/2023)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -296537.1 | -295444.9 | -8.7 | -4.6 | 1.1 | -1.6 | -310269.8 | -28.6 | -27.0 | 26.7 | 39.7 | -22.6 | 47.8 | 6.4 | -10.1 | -4.1 | -7.4 | 10.2 | -23.2 |
Sharpe Ratio | NA | -0.29 | -0.51 | -0.28 | 0.02 | -0.12 | 0.34 | -1.24 | -1.5 | 1.05 | 2.58 | -1.3 | 5.01 | 0.37 | -0.61 | -0.34 | -0.55 | 0.6 | -1.13 |
Draw Down(%) | NA | 279878.6 | 151721.6 | 151721.6 | 151721.6 | 151721.6 | 279878.6 | 38.0 | 37.0 | 29.5 | 11.1 | 31.2 | 4.4 | 11.0 | 23.2 | 17.1 | 20.0 | 20.1 | 30.7 |
Standard Deviation(%) | NA | 17.5 | 19.3 | 20.2 | 17.5 | 18.3 | 13.2 | 24.2 | 18.0 | 25.1 | 14.8 | 18.3 | 9.5 | 16.5 | 16.7 | 12.1 | 13.7 | 17.2 | 32.6 |
Treynor Ratio | NA | 3.79 | -0.1 | -0.06 | 0.0 | -0.02 | 0.05 | -0.27 | -0.3 | 0.31 | 0.36 | -0.23 | 0.49 | 0.07 | -0.12 | -0.05 | -0.08 | 0.1 | -0.36 |
Alpha | NA | -1151.92 | -385.1 | -233.5 | -116.32 | -97.16 | -2440.27 | -0.07 | -0.13 | 0.05 | 0.06 | -0.03 | 0.05 | -0.01 | 0.02 | -0.02 | -0.01 | -0.03 | -0.04 |
Beta | NA | -778.98 | -217.55 | -107.44 | -66.5 | -51.22 | -2583.69 | 1.11 | 0.89 | 0.86 | 1.06 | 1.04 | 0.96 | 0.9 | 0.87 | 0.86 | 0.9 | 1.03 | 1.03 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.85 | 0.67 | 0.9 | 0.79 | 0.9 | 0.8 | 0.9 | 0.89 | 0.84 | 0.88 | 0.96 | 0.98 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.7 | 0.9 | 1.3 | 1.1 |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -28.6 | -30.0 | -9.1 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/31/2011
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