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IENIX: INVESCO ENERGY FUND CLASS R5 (MUTUAL FUND)
Basic Info 32.41 0.33(1.03%) April 19
Asset Class: | Equity Energy |
MyPlanIQ Rating: | (65%) |
Start Date: | 02/16/2006 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 0.92% |
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Performance Analytics (As of 04/19/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 02/17/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -1.2 | 12.3 | 13.4 | 29.5 | 10.0 | -1.1 | 3.6 | 2.7 | 0.6 | 53.3 | 56.8 | -31.7 | 5.3 | -26.5 | -7.9 | 25.1 | -29.1 | -17.2 | 22.7 | -1.1 | -8.0 | 17.1 | 44.8 | -43.7 | 45.2 | 7.8 |
Sharpe Ratio | NA | 2.91 | 0.52 | 0.97 | 0.23 | -0.07 | NA | 0.05 | -0.17 | 1.48 | 1.88 | -0.54 | 0.18 | -1.12 | -0.45 | 0.71 | -0.95 | -0.8 | 1.44 | -0.05 | -0.23 | 0.61 | 1.15 | -0.69 | 1.06 | 0.22 |
Draw Down(%) | NA | 7.4 | 11.8 | 26.9 | 66.4 | 82.6 | NA | 82.6 | 16.3 | 26.9 | 18.0 | 61.3 | 26.0 | 38.2 | 25.8 | 20.6 | 37.1 | 36.9 | 8.7 | 24.8 | 34.6 | 23.9 | 23.8 | 64.2 | 22.1 | 19.0 |
Standard Deviation(%) | NA | 14.9 | 18.5 | 28.2 | 36.1 | 31.9 | NA | 33.8 | 21.7 | 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 | 40.1 | 25.9 |
Treynor Ratio | NA | 0.4 | 0.08 | 0.2 | 0.07 | -0.02 | NA | 0.02 | -0.03 | 0.39 | 0.33 | -0.27 | 0.03 | -0.24 | -0.06 | 0.18 | -0.25 | -0.15 | 0.2 | -0.01 | -0.07 | 0.15 | 0.44 | -0.43 | 0.41 | 0.05 |
Alpha | NA | 0.05 | -0.01 | 0.02 | 0.03 | 0.0 | NA | 0.0 | -0.03 | 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 | 0.04 | -0.02 |
Beta | NA | 1.09 | 1.18 | 1.37 | 1.24 | 1.24 | NA | 1.14 | 1.24 | 1.34 | 1.7 | 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 | 1.03 | 1.15 |
RSquared | NA | 0.73 | 0.83 | 0.83 | 0.88 | 0.91 | NA | 0.88 | 0.87 | 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 | 0.32 | 0.94 |
Yield(%) | N/A | 0.0 | 2.4 | 3.0 | 1.8 | 1.8 | 2.6 | N/A | 2.5 | 1.6 | 3.1 | 1.7 | 1.8 | 2.5 | 2.6 | 1.8 | 1.2 | 10.1 | 1.8 | 0.0 | 0.0 | 0.5 | 0.7 | 0.9 | 28.2 | 15.8 |
Dividend Growth(%) | N/A | -100.0 | 125.8 | 6.1 | -69.9 | N/A | N/A | N/A | 125.8 | -20.5 | 21.9 | -5.9 | -48.5 | -14.3 | 83.3 | 7.7 | -91.5 | 566.7 | N/A | N/A | -100.0 | -5.3 | -52.5 | -96.2 | 58.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/17/2006
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