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SARBX: INVESCO GLOBAL REAL ESTATE INCOME FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | Global Real Estate |
MyPlanIQ Rating: | Not Rated |
Start Date: | 03/15/2007 |
Last Dividend Date: | 12/13/2017 |
12-Mo. Yield | 2.68% |
Expenses | 2.06% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 03/15/2007 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.8 | 2.1 | 4.9 | -2.3 | 0.9 | 8.0 | 4.2 | -2.1 | 13.4 | -0.9 | 17.1 | 2.8 | 18.1 | 33.0 | -33.1 | -50.9 |
Sharpe Ratio | NA | 1.5 | 0.21 | 0.53 | 0.21 | -0.1 | 2.28 | 1.5 | 0.42 | -0.26 | 2.46 | -0.12 | 1.15 | 0.2 | 1.22 | 0.86 | -0.78 | -0.96 |
Draw Down(%) | NA | 2.9 | 11.2 | 12.0 | 55.4 | 76.5 | 1.1 | 2.9 | 8.9 | 10.0 | 5.0 | 12.0 | 13.0 | 13.3 | 9.3 | 27.4 | 54.4 | 52.2 |
Standard Deviation(%) | NA | 4.9 | 7.8 | 7.4 | 20.5 | 26.4 | 5.3 | 4.9 | 9.5 | 8.4 | 5.5 | 7.9 | 14.9 | 13.8 | 14.8 | 38.1 | 43.3 | 64.3 |
Treynor Ratio | NA | 0.16 | 0.03 | 0.09 | 0.07 | -0.04 | 0.24 | 0.16 | 0.08 | -0.05 | 0.34 | -0.02 | 0.36 | 0.06 | 0.35 | 0.42 | -0.47 | -0.81 |
Alpha | NA | 0.0 | 0.0 | 0.01 | 0.01 | -0.01 | -0.08 | 0.0 | 0.01 | 0.0 | 0.04 | -0.01 | 0.0 | 0.04 | 0.02 | 0.03 | 0.05 | -0.26 |
Beta | NA | 0.45 | 0.47 | 0.46 | 0.62 | 0.63 | 0.5 | 0.46 | 0.47 | 0.47 | 0.4 | 0.45 | 0.48 | 0.45 | 0.51 | 0.78 | 0.72 | 0.76 |
RSquared | NA | 0.49 | 0.74 | 0.72 | 0.48 | 0.36 | 0.41 | 0.51 | 0.77 | 0.78 | 0.64 | 0.72 | 0.23 | 0.8 | 0.62 | 0.48 | 0.47 | 0.12 |
Yield(%) | N/A | 2.7 | 3.4 | 3.9 | 3.7 | N/A | 0.0 | 2.8 | 3.7 | 4.7 | 4.3 | 4.6 | 5.8 | 3.4 | 3.8 | 3.3 | 3.0 | 0.0 |
Dividend Growth(%) | N/A | -25.0 | -20.0 | 21.9 | N/A | N/A | -100.0 | -25.0 | -27.3 | 22.2 | -14.3 | -10.6 | 67.9 | 3.7 | 50.0 | -30.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/15/2007
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