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VGRDX: INVESCO MID CAP GROWTH FUND CLASS Y (MUTUAL FUND)
Basic Info
Asset Class: | Mid-Cap Growth |
MyPlanIQ Rating: | Not Rated |
Start Date: | 08/31/2005 |
Last Dividend Date: | 12/13/2019 |
12-Mo. Yield | 20.40% |
Expenses | 0.91% |
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Performance Analytics (As of 09/11/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 08/31/2005 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -18.5 | -6.0 | -2.7 | 2.9 | 8.5 | -6.5 | 9.6 | -16.4 | 13.0 | -1.8 | -5.9 | -1.5 | 34.1 | 12.1 | -15.4 | 27.6 | 59.7 | -48.9 | 11.1 | 3.9 | 5.1 |
Sharpe Ratio | NA | -0.95 | -0.91 | -1.12 | -0.8 | -0.74 | -0.7 | -0.54 | -1.56 | -0.52 | -2.1 | -1.25 | -1.02 | 1.13 | -0.39 | -1.12 | 0.43 | 1.34 | -1.45 | -0.52 | -1.12 | -1.05 |
Draw Down(%) | NA | 41.8 | 43.4 | 43.4 | 43.4 | 65.6 | 35.4 | 19.8 | 32.3 | 8.9 | 19.0 | 17.6 | 14.3 | 7.0 | 13.5 | 28.8 | 13.4 | 20.8 | 59.3 | 18.3 | 16.1 | 7.1 |
Standard Deviation(%) | NA | 38.6 | 27.5 | 24.1 | 22.6 | 25.0 | 56.1 | 25.5 | 24.3 | 12.0 | 17.1 | 19.5 | 19.6 | 13.8 | 16.7 | 30.4 | 21.0 | 30.7 | 47.0 | 21.0 | 16.5 | 15.3 |
Treynor Ratio | NA | -0.37 | -0.25 | -0.26 | -0.18 | -0.18 | -0.4 | -0.13 | -0.35 | -0.06 | -0.35 | -0.22 | -0.16 | 0.16 | -0.06 | -0.33 | 0.1 | 0.41 | -0.69 | -0.11 | -0.18 | 0.0 |
Alpha | NA | -0.05 | -0.04 | -0.01 | -0.01 | -0.01 | 0.04 | -0.07 | -0.03 | -0.02 | 0.01 | 0.17 | -0.05 | -0.01 | -0.01 | -0.05 | -0.05 | 0.05 | -0.02 | -0.02 | -0.01 | NA |
Beta | NA | 0.99 | 1.02 | 1.03 | 1.03 | 1.01 | 0.99 | 1.06 | 1.09 | 1.01 | 1.03 | 1.11 | 1.24 | 0.99 | 1.01 | 1.03 | 0.93 | 1.0 | 0.99 | 1.01 | 1.04 | NA |
RSquared | NA | 0.74 | 0.72 | 0.75 | 0.82 | 0.83 | 0.99 | 0.38 | 0.71 | 0.49 | 0.93 | 0.82 | 0.77 | 0.91 | 0.96 | 0.92 | 0.96 | 0.94 | 0.96 | 0.7 | 0.18 | 0.0 |
Yield(%) | N/A | 20.4 | 13.9 | 9.5 | 10.2 | N/A | 0.0 | 24.4 | 11.1 | 9.3 | 2.6 | 7.3 | 9.5 | 3.1 | 0.0 | 6.6 | 0.0 | 0.0 | 0.6 | 11.7 | 5.4 | 0.0 |
Dividend Growth(%) | N/A | 82.6 | 116.2 | 197.2 | N/A | N/A | -100.0 | 82.5 | 33.8 | 256.5 | -66.4 | -23.7 | 298.9 | N/A | -100.0 | N/A | N/A | -100.0 | -94.8 | 123.4 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/31/2005
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