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IGFRX: INVESCO INTERNATIONAL GROWTH FUND CLASS R6 (MUTUAL FUND)
Basic Info 23.83 0.22(0.93%) April 26
Asset Class: | Foreign Large Growth |
MyPlanIQ Rating: | (1%) |
Start Date: | 09/24/2012 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 1.99% |
Expenses | 1.60% |
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Performance Analytics (As of 04/26/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 09/24/2012 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.0 | 1.7 | 9.2 | -0.7 | 5.3 | 4.4 | 5.7 | 18.0 | -18.3 | 5.9 | 13.8 | 28.6 | -15.1 | 23.2 | -0.5 | -2.2 | 0.3 | 19.2 | 2.6 |
Sharpe Ratio | NA | 0.14 | 0.44 | -0.18 | 0.19 | 0.19 | 0.29 | 1.1 | -0.86 | 0.45 | 0.49 | 1.54 | -0.8 | 3.34 | -0.04 | -0.16 | 0.03 | 1.79 | 1.0 |
Draw Down(%) | NA | 6.6 | 12.1 | 30.5 | 37.0 | 37.0 | 37.0 | 12.1 | 29.3 | 7.3 | 32.8 | 8.8 | 22.6 | 2.2 | 10.1 | 17.0 | 11.0 | 8.8 | 5.1 |
Standard Deviation(%) | NA | 12.5 | 12.4 | 16.7 | 19.8 | 17.2 | 16.5 | 12.7 | 22.9 | 13.1 | 27.9 | 17.6 | 20.4 | 6.8 | 15.8 | 14.0 | 10.3 | 10.7 | 10.5 |
Treynor Ratio | NA | 0.02 | 0.08 | -0.05 | 0.05 | 0.05 | 0.07 | 0.21 | -0.3 | 0.1 | 0.16 | 0.41 | -0.26 | 0.36 | -0.01 | -0.03 | 0.0 | 0.25 | 0.13 |
Alpha | NA | -0.01 | 0.01 | 0.01 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.02 | -0.11 | 0.03 | -0.03 | -0.01 | -0.01 | -0.01 | 0.02 | 0.01 | -0.02 |
Beta | NA | 0.74 | 0.69 | 0.65 | 0.71 | 0.72 | 0.73 | 0.66 | 0.65 | 0.57 | 0.86 | 0.67 | 0.64 | 0.62 | 0.86 | 0.84 | 0.79 | 0.77 | 0.83 |
RSquared | NA | 0.85 | 0.84 | 0.84 | 0.76 | 0.72 | 0.74 | 0.83 | 0.88 | 0.73 | 0.9 | 0.3 | 0.34 | 0.7 | 0.91 | 0.92 | 0.91 | 0.93 | 0.96 |
Yield(%) | N/A | 0.0 | 2.0 | 9.5 | 10.7 | 7.1 | N/A | 2.2 | 8.7 | 21.5 | 12.9 | 12.8 | 7.9 | 3.5 | 1.7 | 1.6 | 5.0 | 1.7 | 1.4 |
Dividend Growth(%) | N/A | -100.0 | -81.4 | -7.8 | 165.1 | N/A | N/A | -81.4 | -65.9 | 66.4 | 17.7 | 24.0 | 167.9 | 109.6 | 0.0 | -69.0 | 236.0 | 28.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/24/2012
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