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SCAUX: INVESCO LOW VOLATILITY EQUITY YIELD FUND CLASS A (MUTUAL FUND)
Basic Info 10.83 0(0.0%) June 14
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | (28%) |
Start Date: | 04/18/2006 |
Last Dividend Date: | 05/16/2024 |
12-Mo. Yield | 7.05% |
Expenses | 1.08% |
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Performance Analytics (As of 06/14/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/18/2006 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.8 | 10.7 | 18.9 | 6.2 | 6.9 | 4.8 | 8.4 | 5.2 | 17.3 | -13.4 | 22.5 | -3.2 | 12.3 | -9.3 | 15.8 | 9.6 | -9.0 | 10.3 | 27.4 | 17.0 | 0.7 | 8.7 | 21.3 | -36.9 | 5.7 | 9.2 |
Sharpe Ratio | NA | 2.91 | 1.89 | 0.29 | 0.3 | 0.24 | NA | 0.22 | 1.4 | -0.81 | 2.07 | -0.11 | 0.97 | -0.7 | 2.2 | 0.75 | -0.64 | 1.02 | 2.39 | 1.27 | 0.03 | 0.44 | 0.8 | -0.92 | 0.16 | 0.89 |
Draw Down(%) | NA | 3.9 | 6.6 | 19.9 | 35.0 | 37.8 | NA | 54.7 | 6.6 | 19.9 | 4.0 | 35.0 | 7.7 | 21.0 | 3.5 | 8.1 | 15.9 | 8.4 | 5.3 | 10.4 | 20.7 | 17.5 | 27.6 | 49.0 | 11.3 | 8.8 |
Standard Deviation(%) | NA | 7.3 | 7.9 | 13.0 | 18.0 | 15.4 | NA | 18.9 | 9.4 | 18.4 | 10.9 | 31.3 | 11.3 | 15.2 | 6.9 | 12.4 | 14.1 | 10.1 | 11.4 | 13.5 | 24.9 | 19.5 | 26.5 | 41.2 | 17.4 | 11.2 |
Treynor Ratio | NA | 0.33 | 0.22 | 0.05 | 0.07 | 0.05 | NA | 0.05 | 0.19 | -0.2 | 0.31 | -0.04 | 0.13 | -0.13 | 0.18 | 0.11 | -0.11 | 0.13 | 0.28 | 0.17 | 0.01 | 0.08 | 0.22 | -0.38 | 0.03 | 0.09 |
Alpha | NA | 0.01 | 0.0 | 0.0 | -0.02 | -0.02 | NA | -0.02 | -0.01 | 0.0 | 0.01 | -0.08 | -0.04 | -0.02 | -0.01 | 0.0 | -0.04 | 0.0 | -0.01 | 0.0 | 0.0 | -0.03 | -0.02 | 0.0 | 0.0 | 0.0 |
Beta | NA | 0.64 | 0.67 | 0.72 | 0.8 | 0.81 | NA | 0.92 | 0.69 | 0.73 | 0.72 | 0.87 | 0.83 | 0.84 | 0.84 | 0.82 | 0.85 | 0.79 | 0.99 | 1.03 | 1.04 | 1.06 | 0.95 | 1.0 | 1.09 | 1.05 |
RSquared | NA | 0.95 | 0.95 | 0.95 | 0.92 | 0.89 | NA | 0.93 | 0.95 | 0.97 | 0.77 | 0.94 | 0.85 | 0.89 | 0.66 | 0.76 | 0.87 | 0.81 | 0.93 | 0.96 | 0.98 | 0.98 | 0.96 | 0.98 | 0.97 | 0.94 |
Yield(%) | N/A | 2.9 | 7.0 | 8.3 | 6.2 | 4.9 | 7.2 | N/A | 7.2 | 5.4 | 14.0 | 1.5 | 1.6 | 2.8 | 2.5 | 2.9 | 3.1 | 10.9 | 3.5 | 1.4 | 0.5 | 1.2 | 2.0 | 12.1 | 0.7 | 1.8 |
Dividend Growth(%) | N/A | -56.6 | 7.1 | 369.7 | 44.8 | N/A | N/A | N/A | 8.4 | -57.7 | 781.2 | 6.5 | -51.0 | 24.3 | -5.0 | -20.4 | -71.0 | 269.8 | 182.7 | 214.3 | -57.8 | -30.8 | -91.2 | 1702.6 | -57.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/18/2006
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