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JBJDX: Invesco Sm-Md Spec Val Y (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 09/05/2002 |
Last Dividend Date: | 12/23/2008 |
12-Mo. Yield | 0.00% |
Expenses | - |
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Performance Analytics (As of 06/07/2011)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 09/05/2002 |
2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 38.8 | 5.8 | 7.2 | 12.0 | 8.1 | 26.8 | 34.5 | -38.1 | 9.0 | 17.3 | 10.3 | 20.7 | 39.0 | -0.4 |
Sharpe Ratio | NA | 2.16 | 0.19 | 0.24 | 0.52 | 1.26 | 1.37 | 1.28 | -1.0 | 0.39 | 1.28 | 0.76 | 1.73 | 2.9 | -0.11 |
Draw Down(%) | NA | 9.2 | 52.2 | 58.4 | 58.4 | 6.7 | 16.2 | 29.0 | 52.6 | 11.8 | 9.4 | 8.3 | 8.5 | 9.6 | 14.4 |
Standard Deviation(%) | NA | 17.9 | 29.6 | 25.2 | 20.6 | 15.8 | 19.5 | 26.8 | 39.0 | 15.5 | 11.0 | 10.7 | 11.5 | 13.2 | 21.9 |
Treynor Ratio | NA | 0.4 | 0.07 | 0.07 | 0.13 | 0.21 | 0.3 | 0.47 | -0.45 | 0.07 | 0.14 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.03 | -0.03 | -0.02 | 0.03 | 0.03 | 0.02 | 0.02 | -0.04 | 0.05 | 0.02 | NA | NA | NA | NA |
Beta | NA | 0.97 | 0.83 | 0.84 | 0.83 | 0.94 | 0.89 | 0.73 | 0.86 | 0.89 | 0.98 | NA | NA | NA | NA |
RSquared | NA | 0.87 | 0.93 | 0.91 | 0.76 | 0.71 | 0.93 | 0.94 | 0.95 | 0.91 | 0.17 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.0 | 1.6 | 7.0 | N/A | 0.0 | 0.0 | 0.0 | 4.5 | 18.0 | 12.8 | 15.4 | 11.0 | 0.0 | 0.0 |
Dividend Growth(%) | N/A | N/A | -91.1 | N/A | N/A | N/A | N/A | -100.0 | -77.5 | 44.8 | -18.5 | 50.7 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/05/2002
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