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ITYAX: INVESCO TECHNOLOGY FUND CLASS A (MUTUAL FUND)
Basic Info 57.72 0.44(0.77%) May 14
Asset Class: | Technology |
MyPlanIQ Rating: | (36%) |
Start Date: | 04/24/2002 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 1.01% |
Expenses | 1.74% |
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Performance Analytics (As of 05/10/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/24/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.2 | 11.1 | 43.1 | 4.8 | 13.4 | 13.0 | 14.6 | 9.7 | 8.1 | 47.2 | -40.0 | 12.8 | 46.1 | 35.5 | -1.0 | 34.7 | -1.1 | 6.4 | 10.4 | 24.7 | 10.6 | -3.3 | 20.8 | 58.1 | -44.6 | 7.3 | 10.0 | 1.8 | 3.5 | 43.9 | -35.7 |
Sharpe Ratio | NA | 1.22 | 1.75 | 0.04 | 0.38 | 0.51 | NA | NA | 0.28 | 1.98 | -1.11 | 0.54 | 1.27 | 1.95 | -0.1 | 3.02 | -0.07 | 0.33 | 0.58 | 1.79 | 0.59 | -0.12 | 0.98 | 2.12 | -1.11 | 0.23 | 0.39 | -0.03 | 0.11 | 1.59 | -1.04 |
Draw Down(%) | NA | 10.2 | 14.6 | 47.9 | 47.9 | 47.9 | NA | NA | 58.7 | 14.6 | 43.0 | 14.3 | 28.6 | 10.6 | 25.4 | 5.1 | 19.9 | 14.1 | 11.4 | 8.3 | 17.2 | 23.2 | 16.7 | 17.8 | 53.6 | 14.7 | 19.3 | 13.7 | 26.5 | 15.5 | 48.9 |
Standard Deviation(%) | NA | 23.5 | 21.7 | 28.3 | 28.8 | 24.1 | NA | NA | 24.9 | 21.9 | 37.5 | 23.7 | 35.8 | 17.5 | 24.0 | 11.3 | 17.4 | 19.2 | 17.9 | 13.8 | 18.2 | 28.1 | 21.1 | 27.4 | 40.9 | 19.3 | 17.4 | 13.9 | 22.0 | 27.2 | 46.3 |
Treynor Ratio | NA | 0.26 | 0.34 | 0.01 | 0.11 | 0.12 | NA | NA | 0.07 | 0.39 | -0.39 | 0.11 | 0.52 | 0.38 | -0.02 | 0.36 | -0.01 | 0.06 | 0.09 | 0.24 | 0.1 | -0.03 | 0.2 | 0.6 | -0.46 | 0.04 | 0.06 | 0.0 | 0.02 | 0.0 | 0.0 |
Alpha | NA | 0.03 | 0.01 | -0.04 | -0.03 | -0.02 | NA | NA | -0.01 | -0.03 | -0.05 | -0.07 | 0.02 | -0.02 | -0.01 | 0.0 | -0.05 | 0.01 | -0.04 | -0.02 | -0.02 | -0.01 | 0.03 | 0.0 | -0.01 | -0.03 | 0.0 | 0.0 | 0.03 | NA | NA |
Beta | NA | 1.12 | 1.12 | 1.1 | 0.99 | 0.99 | NA | NA | 1.01 | 1.11 | 1.08 | 1.11 | 0.87 | 0.91 | 0.99 | 0.95 | 0.99 | 1.0 | 1.18 | 1.03 | 1.08 | 1.09 | 1.03 | 0.96 | 0.99 | 1.05 | 1.06 | 1.01 | 1.06 | NA | NA |
RSquared | NA | 0.91 | 0.91 | 0.93 | 0.93 | 0.92 | NA | NA | 0.78 | 0.91 | 0.95 | 0.88 | 0.96 | 0.88 | 0.94 | 0.88 | 0.9 | 0.87 | 0.86 | 0.88 | 0.95 | 0.96 | 0.97 | 0.97 | 0.98 | 0.93 | 0.91 | 0.94 | 0.83 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.0 | 8.7 | 11.3 | 11.3 | 16.4 | 10.2 | N/A | 1.2 | 0.9 | 24.8 | 9.4 | 11.7 | 8.0 | 5.3 | 6.6 | 6.8 | 13.9 | 9.7 | 4.2 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -27.2 | 33.7 | 73.5 | 811.5 | N/A | N/A | N/A | -28.1 | -96.6 | 247.8 | 0.4 | 31.2 | 98.9 | -23.2 | -6.0 | -52.3 | 57.6 | 151.9 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/24/2002
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