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VUSIX: INVESCO QUALITY INCOME FUND CLASS Y (MUTUAL FUND)
Basic Info 9.37 0.03(0.32%) April 24
Asset Class: | Intermediate Government |
MyPlanIQ Rating: | (60%) |
Start Date: | 09/29/2006 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.72% |
Expenses | 0.61% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.3 | -3.8 | -1.3 | -4.1 | -0.7 | 1.0 | 2.0 | 2.2 | 5.4 | -12.3 | -1.4 | 5.7 | 6.2 | 0.1 | 2.4 | 2.7 | 1.7 | 6.5 | -1.3 | 4.9 | 5.3 | 5.4 | 7.5 | -1.4 | 6.4 | 0.1 |
Sharpe Ratio | NA | -2.29 | -0.58 | -0.89 | -0.38 | -0.02 | NA | 0.3 | 0.14 | -1.71 | -0.67 | 1.41 | 2.1 | -0.42 | 0.68 | 1.04 | 0.59 | 2.47 | -0.39 | 1.6 | 1.47 | 1.76 | 2.33 | -0.33 | 1.05 | -1.23 |
Draw Down(%) | NA | 4.3 | 8.6 | 17.8 | 18.4 | 18.4 | NA | 18.4 | 9.1 | 16.8 | 2.4 | 5.0 | 0.9 | 2.8 | 1.3 | 3.3 | 1.6 | 1.0 | 4.0 | 2.0 | 2.6 | 2.4 | 1.7 | 7.6 | 1.8 | 0.8 |
Standard Deviation(%) | NA | 7.0 | 7.9 | 7.1 | 5.9 | 4.5 | NA | 4.3 | 8.3 | 8.0 | 2.2 | 3.9 | 2.3 | 2.8 | 2.5 | 2.4 | 2.9 | 2.6 | 3.5 | 3.0 | 3.6 | 3.0 | 3.2 | 6.8 | 3.2 | 2.3 |
Treynor Ratio | NA | -0.14 | -0.04 | -0.06 | -0.02 | 0.0 | NA | 0.02 | 0.01 | -0.13 | -0.03 | 0.18 | 0.1 | -0.01 | 0.02 | 0.05 | 0.03 | 0.1 | -0.02 | 0.22 | 0.13 | 0.13 | 0.2 | -0.04 | 0.06 | -0.06 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.01 | 0.0 | 0.0 | 0.01 | 0.01 | 0.0 | 0.0 | 0.01 | 0.0 | 0.01 | 0.0 | 0.02 | 0.0 | 0.01 | 0.03 | -0.03 | 0.0 | -0.01 |
Beta | NA | 1.19 | 1.17 | 1.06 | 0.92 | 0.83 | NA | 0.65 | 1.08 | 1.09 | 0.48 | 0.31 | 0.49 | 0.88 | 0.77 | 0.46 | 0.53 | 0.63 | 0.73 | 0.22 | 0.42 | 0.42 | 0.37 | 0.56 | 0.57 | 0.48 |
RSquared | NA | 0.92 | 0.89 | 0.86 | 0.72 | 0.68 | NA | 0.55 | 0.87 | 0.88 | 0.47 | 0.1 | 0.67 | 0.79 | 0.8 | 0.52 | 0.63 | 0.62 | 0.64 | 0.05 | 0.34 | 0.57 | 0.62 | 0.38 | 0.69 | 0.73 |
Yield(%) | N/A | 0.9 | N/A | N/A | N/A | N/A | N/A | N/A | 3.7 | 2.8 | 3.3 | 4.1 | 4.2 | 4.0 | 4.0 | 3.7 | 4.4 | 5.0 | 4.0 | 4.4 | 5.1 | 3.4 | 3.2 | 6.0 | 6.4 | 0.9 |
Dividend Growth(%) | N/A | -75.0 | N/A | N/A | N/A | N/A | N/A | N/A | 12.5 | -17.9 | -18.7 | 0.0 | 0.0 | 0.0 | 6.7 | -18.2 | -11.3 | 19.2 | -10.3 | -13.4 | 52.3 | 12.8 | -51.2 | -7.0 | 616.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/26/2006
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