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IENIX: Invesco Energy Institutional (MUTUAL FUND)
Basic Info 30.59 0.51(1.64%) January 27
| Asset Class: | Equity Energy |
| MyPlanIQ Rating: | (64%) |
| Start Date: | 02/17/2006 |
| Last Dividend Date: | 12/16/2022 |
| 12-Mo. Yield | 1.59% |
| Expenses | 0.77% |
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Performance Analytics (As of 01/27/2023)
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| AR(%) | 0.5 | 4.1 | 37.8 | 23.3 | 4.4 | 0.2 | 0.5 | 2.2 | 53.3 | 53.6 | -31.8 | 5.3 | -26.4 | -7.9 | 25.1 | -29.1 | -16.9 | 22.7 | -1.1 | -8.0 | 17.1 | 44.8 | -43.7 | 40.0 | 8.0 |
| SR | NA | 3.19 | 1.03 | 0.52 | 0.1 | -0.01 | NA | 0.04 | 1.48 | 1.78 | -0.54 | 0.18 | -1.12 | -0.45 | 0.71 | -0.95 | -0.79 | 1.44 | -0.05 | -0.23 | 0.61 | 1.15 | -0.69 | 0.97 | 0.23 |
| DD(%) | NA | 3.8 | 26.9 | 57.3 | 72.7 | 82.5 | NA | 82.5 | 26.9 | 18.0 | 61.3 | 26.0 | 38.1 | 25.8 | 20.6 | 37.0 | 36.7 | 8.7 | 24.8 | 34.6 | 23.9 | 23.8 | 64.2 | 22.1 | 19.0 |
| SD(%) | NA | 22.8 | 35.0 | 43.3 | 36.7 | 31.6 | NA | 34.4 | 35.4 | 30.1 | 58.7 | 21.9 | 24.8 | 18.8 | 34.8 | 30.7 | 21.6 | 15.8 | 20.9 | 35.4 | 27.8 | 38.9 | 64.0 | 38.3 | 25.9 |
| TR | NA | 0.56 | 0.28 | 0.18 | 0.03 | 0.0 | NA | 0.01 | 0.39 | 0.32 | -0.27 | 0.03 | -0.24 | -0.06 | 0.18 | -0.24 | -0.14 | 0.2 | -0.01 | -0.07 | 0.15 | 0.44 | -0.42 | 0.36 | 0.05 |
| Alpha(%) | NA | 0.06 | 0.03 | 0.05 | 0.02 | 0.0 | NA | 0.0 | 0.07 | 0.02 | 0.03 | -0.04 | -0.03 | -0.05 | -0.06 | -0.02 | 0.0 | 0.01 | -0.01 | -0.02 | 0.01 | 0.02 | 0.01 | 0.02 | -0.02 |
| Beta(%) | NA | 1.29 | 1.31 | 1.23 | 1.22 | 1.23 | NA | 1.13 | 1.34 | 1.69 | 1.17 | 1.23 | 1.15 | 1.38 | 1.35 | 1.19 | 1.17 | 1.12 | 1.07 | 1.11 | 1.12 | 1.02 | 1.05 | 1.04 | 1.15 |
| RS | NA | 0.78 | 0.82 | 0.87 | 0.88 | 0.9 | NA | 0.89 | 0.84 | 0.82 | 0.94 | 0.94 | 0.94 | 0.93 | 0.95 | 0.96 | 0.97 | 0.93 | 0.94 | 0.97 | 0.96 | 0.97 | 0.97 | 0.37 | 0.94 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2006
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