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TGRSX: INVESCO PACIFIC GROWTH FUND CLASS R5 (MUTUAL FUND)
Basic Info
| Asset Class: | DIVERSIFIED PACIFIC/ASIA |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 05/24/2011 |
| Last Dividend Date: | 12/15/2020 |
| 12-Mo. Yield | 1.87% |
| Expenses | 1.26% |
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Performance Analytics (As of 04/23/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 05/24/2011 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -12.8 | 25.2 | 4.7 | 10.4 | 6.6 | -8.9 | 30.6 | 21.2 | -21.7 | 47.4 | -0.1 | 5.4 | -1.3 | 12.5 | 15.0 | -16.0 |
| Sharpe Ratio | NA | 0.96 | 0.16 | 0.49 | 0.34 | -0.72 | 1.13 | 1.4 | -1.1 | 5.78 | -0.02 | 0.36 | -0.13 | 0.97 | 1.08 | -0.87 |
| Draw Down(%) | NA | 25.2 | 25.2 | 28.8 | 28.8 | 25.2 | 22.9 | 12.5 | 28.8 | 5.1 | 11.8 | 14.6 | 9.6 | 13.1 | 15.0 | 24.9 |
| Standard Deviation(%) | NA | 26.2 | 23.5 | 19.6 | 17.9 | 36.3 | 26.6 | 14.2 | 20.9 | 8.1 | 13.8 | 15.2 | 9.7 | 12.8 | 14.0 | 28.6 |
| Treynor Ratio | NA | 0.32 | 0.05 | 0.11 | 0.07 | -0.29 | 0.39 | 0.18 | -0.23 | 0.52 | 0.0 | 0.06 | -0.02 | 0.15 | 0.16 | -0.24 |
| Alpha | NA | -0.03 | 0.0 | 0.01 | 0.0 | -0.16 | 0.06 | 0.01 | -0.03 | 0.06 | -0.02 | 0.01 | 0.01 | -0.01 | 0.0 | -0.04 |
| Beta | NA | 0.79 | 0.85 | 0.86 | 0.89 | 0.92 | 0.77 | 1.12 | 1.02 | 0.91 | 0.77 | 0.87 | 0.85 | 0.84 | 0.95 | 1.06 |
| RSquared | NA | 0.25 | 0.47 | 0.51 | 0.67 | 0.16 | 0.63 | 0.72 | 0.5 | 0.62 | 0.8 | 0.87 | 0.88 | 0.91 | 0.89 | 0.95 |
| Yield(%) | N/A | 1.9 | 4.9 | 4.3 | N/A | 0.0 | 1.8 | 9.2 | 6.3 | 0.0 | 0.6 | 0.0 | 0.5 | 2.1 | 0.8 | 1.9 |
| Dividend Growth(%) | N/A | -78.2 | 3346.7 | N/A | N/A | -100.0 | -78.2 | 4.8 | N/A | -100.0 | N/A | -100.0 | -72.5 | 196.8 | -63.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/24/2011
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED PACIFIC/ASIA Asset Class Trend Rankings |
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- TGRSX (INVESCO PACIFIC GROWTH FUND CLASS R5) (33%)
Best ETFs
- VPL (Vanguard FTSE Pacific ETF) (43%)
- ADRA (Adara Acquisition Corp) (24%)
- DVYA (iShares Asia/Pacific Dividend ETF) (5%)
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