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ITYYX: INVESCO TECHNOLOGY FUND CLASS Y (MUTUAL FUND)
Basic Info 58.24 1.31(2.20%) April 30
Asset Class: | Technology |
MyPlanIQ Rating: | (50%) |
Start Date: | 10/10/2008 |
Last Dividend Date: | 12/15/2023 |
12-Mo. Yield | 0.00% |
Expenses | 1.74% |
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Performance Analytics (As of 04/26/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 10/10/2008 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.6 | 7.6 | 39.8 | -0.3 | 11.7 | 13.4 | 14.4 | 14.4 | 47.6 | -39.9 | 13.2 | 46.4 | 35.8 | -0.7 | 35.0 | -0.8 | 6.7 | 10.7 | 25.0 | 10.9 | -3.0 | 21.1 | 58.4 | -6.6 |
Sharpe Ratio | NA | 1.3 | 1.95 | -0.07 | 0.37 | 0.52 | NA | 0.57 | 2.0 | -1.1 | 0.55 | 1.28 | 1.97 | -0.09 | 3.05 | -0.06 | 0.35 | 0.6 | 1.8 | 0.6 | -0.11 | 1.0 | 2.13 | -0.4 |
Draw Down(%) | NA | 10.2 | 14.5 | 47.8 | 47.8 | 47.8 | NA | 47.8 | 14.5 | 42.8 | 14.3 | 28.6 | 10.6 | 25.4 | 5.1 | 19.8 | 14.1 | 11.4 | 8.2 | 17.1 | 23.1 | 16.7 | 17.7 | 30.3 |
Standard Deviation(%) | NA | 24.0 | 21.5 | 28.4 | 28.7 | 24.1 | NA | 24.6 | 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 | 66.6 |
Treynor Ratio | NA | 0.27 | 0.37 | -0.02 | 0.11 | 0.13 | NA | 0.14 | 0.4 | -0.38 | 0.12 | 0.53 | 0.38 | -0.02 | 0.36 | -0.01 | 0.07 | 0.09 | 0.24 | 0.1 | -0.03 | 0.2 | 0.61 | -0.27 |
Alpha | NA | 0.06 | 0.02 | -0.04 | -0.02 | -0.02 | NA | -0.02 | -0.03 | -0.05 | -0.07 | 0.02 | -0.02 | -0.01 | 0.0 | -0.05 | 0.01 | -0.04 | -0.02 | -0.01 | -0.01 | 0.03 | 0.0 | 0.0 |
Beta | NA | 1.15 | 1.12 | 1.1 | 0.99 | 0.99 | NA | 1.0 | 1.11 | 1.08 | 1.11 | 0.87 | 0.91 | 0.99 | 0.95 | 0.99 | 1.0 | 1.18 | 1.03 | 1.08 | 1.1 | 1.03 | 0.96 | 1.0 |
RSquared | NA | 0.92 | 0.91 | 0.93 | 0.93 | 0.92 | NA | 0.93 | 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 | 0.99 |
Yield(%) | N/A | 0.0 | 1.0 | 7.9 | 10.7 | 11.3 | 16.1 | N/A | 1.1 | 0.9 | 24.2 | 9.2 | 11.5 | 7.9 | 5.2 | 6.5 | 6.8 | 13.9 | 9.7 | 4.5 | 0.0 | 0.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -28.1 | 33.7 | 73.5 | 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 | 134.3 | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/10/2008
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