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SPIBX: INVESCO S&P 500 INDEX FUND CLASS B (MUTUAL FUND)
Basic Info
Asset Class: | LARGE BLEND |
MyPlanIQ Rating: | Not Rated |
Start Date: | 10/21/1997 |
Last Dividend Date: | 12/13/2017 |
12-Mo. Yield | 0.61% |
Expenses | 1.36% |
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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 | 15 Yr | 20 Yr | Since 10/21/1997 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 5.2 | 6.9 | 10.7 | 9.2 | 6.3 | 6.1 | 7.4 | 20.3 | 10.5 | 0.0 | 12.2 | 30.7 | 14.5 | 0.7 | 14.2 | 25.1 | -37.6 | 4.2 | 14.2 | 3.5 | 9.7 | 26.8 | -23.2 | -13.2 | -10.4 | 19.0 | 26.8 | -0.1 |
Sharpe Ratio | NA | 3.71 | 1.01 | 1.22 | 0.43 | NA | NA | 0.25 | 25.19 | 2.96 | 0.78 | 0.0 | 1.07 | 2.76 | 1.14 | 0.03 | 0.78 | 0.92 | -0.93 | 0.07 | 1.09 | 0.13 | 0.78 | 1.53 | -0.94 | -0.73 | -0.65 | 0.88 | 1.16 | -0.16 |
Draw Down(%) | NA | 2.7 | 13.6 | 13.6 | 51.9 | NA | NA | 56.0 | 0.3 | 2.7 | 10.4 | 12.1 | 7.4 | 5.7 | 9.8 | 19.2 | 15.9 | 27.4 | 48.3 | 10.1 | 7.6 | 7.2 | 8.0 | 14.0 | 33.6 | 29.8 | 17.4 | 12.1 | 19.3 | 9.8 |
Standard Deviation(%) | NA | 6.8 | 12.2 | 11.9 | 20.4 | NA | NA | 19.4 | 6.8 | 6.7 | 13.1 | 15.5 | 11.4 | 11.1 | 12.8 | 23.5 | 18.1 | 27.4 | 41.2 | 16.1 | 10.1 | 10.3 | 11.2 | 17.1 | 26.0 | 21.6 | 22.1 | 18.0 | 20.3 | 26.4 |
Treynor Ratio | NA | 0.25 | 0.12 | 0.15 | 0.09 | NA | NA | 0.05 | 1.7 | 0.2 | 0.1 | 0.0 | 0.12 | 0.31 | 0.15 | 0.01 | 0.14 | 0.25 | -0.38 | 0.01 | 0.11 | 0.01 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | NA | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | NA | NA | NA | NA | NA | NA | NA |
Beta | NA | 0.99 | 1.0 | 1.0 | 1.0 | NA | NA | 1.0 | 1.01 | 0.99 | 0.99 | 1.0 | 0.99 | 1.0 | 0.99 | 0.99 | 1.0 | 1.0 | 1.01 | 1.01 | 0.98 | 1.0 | 1.0 | NA | NA | NA | NA | NA | NA | NA |
RSquared | NA | 1.0 | 1.0 | 1.0 | 1.0 | NA | NA | 0.63 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 1.0 | 0.98 | 0.99 | 0.91 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Yield(%) | N/A | 0.7 | 0.8 | 1.0 | 1.0 | 1.4 | 0.9 | N/A | 0.0 | 0.8 | 0.7 | 0.9 | 0.6 | 1.0 | 1.3 | 0.6 | 1.1 | 1.4 | 0.7 | 0.7 | 0.6 | 0.4 | 0.9 | 0.3 | 0.0 | 0.0 | 0.0 | 0.3 | 0.2 | 0.1 |
Dividend Growth(%) | N/A | 20.0 | 17.8 | 25.0 | 234.9 | N/A | N/A | N/A | -100.0 | 20.0 | -25.0 | 66.7 | -20.0 | -16.7 | 125.0 | -38.5 | -7.1 | 27.3 | 10.0 | 25.0 | 60.0 | -54.5 | 266.7 | N/A | N/A | N/A | -100.0 | 100.0 | 100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/21/1997
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