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VVOIX: INVESCO VALUE OPPORTUNITIES FUND CLASS Y (MUTUAL FUND)
Basic Info 20.73 0.24(1.17%) May 24
Asset Class: | LARGE VALUE |
MyPlanIQ Rating: | (72%) |
Start Date: | 04/08/2005 |
Last Dividend Date: | 12/13/2023 |
12-Mo. Yield | 0.25% |
Expenses | 0.97% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 04/08/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.4 | 16.3 | 41.3 | 11.7 | 16.8 | 10.0 | 12.5 | 7.3 | 13.0 | 1.7 | 35.9 | 5.7 | 30.2 | -19.7 | 17.4 | 18.3 | -10.6 | 6.8 | 32.9 | 18.0 | -3.4 | 13.6 | 30.5 | -40.1 | -5.1 | 15.4 | -2.4 |
Sharpe Ratio | NA | 2.94 | 2.54 | 0.45 | 0.53 | 0.38 | NA | 0.27 | 0.49 | 0.01 | 1.73 | 0.11 | 1.59 | -1.19 | 1.41 | 0.79 | -0.59 | 0.59 | 2.96 | 1.34 | -0.14 | 0.79 | 1.1 | -0.98 | -0.52 | 1.3 | -0.38 |
Draw Down(%) | NA | 5.2 | 10.1 | 20.1 | 49.8 | 51.5 | NA | 61.9 | 15.7 | 20.1 | 10.5 | 49.8 | 15.0 | 30.3 | 8.0 | 17.1 | 17.5 | 9.1 | 5.6 | 10.9 | 23.3 | 14.1 | 27.4 | 51.8 | 14.7 | 7.4 | 9.5 |
Standard Deviation(%) | NA | 14.3 | 14.7 | 20.7 | 28.7 | 23.7 | NA | 22.7 | 18.0 | 25.3 | 20.7 | 49.3 | 18.1 | 17.6 | 11.9 | 22.9 | 18.1 | 11.6 | 11.1 | 13.5 | 25.0 | 17.1 | 27.6 | 41.8 | 15.6 | 9.4 | 14.5 |
Treynor Ratio | NA | 0.32 | 0.3 | 0.07 | 0.12 | 0.07 | NA | 0.06 | 0.07 | 0.0 | 0.25 | 0.04 | 0.21 | -0.2 | 0.11 | 0.12 | -0.1 | 0.07 | 0.34 | 0.17 | -0.03 | 0.15 | 0.35 | -0.44 | -0.09 | 0.14 | -0.07 |
Alpha | NA | 0.05 | 0.04 | 0.01 | 0.02 | -0.01 | NA | 0.0 | 0.01 | 0.02 | -0.01 | 0.03 | -0.02 | -0.06 | -0.03 | -0.02 | -0.04 | -0.02 | 0.0 | 0.01 | -0.02 | 0.0 | 0.04 | -0.04 | -0.02 | -0.02 | -0.04 |
Beta | NA | 1.31 | 1.26 | 1.28 | 1.28 | 1.26 | NA | 1.05 | 1.3 | 1.21 | 1.46 | 1.27 | 1.4 | 1.03 | 1.46 | 1.55 | 1.09 | 1.0 | 0.96 | 1.04 | 1.04 | 0.92 | 0.86 | 0.93 | 0.87 | 0.9 | 0.82 |
RSquared | NA | 0.7 | 0.73 | 0.79 | 0.83 | 0.82 | NA | 0.84 | 0.74 | 0.82 | 0.81 | 0.85 | 0.79 | 0.85 | 0.75 | 0.81 | 0.86 | 0.89 | 0.93 | 0.95 | 0.98 | 0.96 | 0.96 | 0.93 | 0.9 | 0.82 | 0.39 |
Yield(%) | N/A | 0.0 | 0.3 | 5.9 | 6.0 | 5.7 | 8.5 | N/A | 0.2 | 9.1 | 11.5 | 0.5 | 2.5 | 10.7 | 5.7 | 1.8 | 12.4 | 2.3 | 1.6 | 1.5 | 0.0 | 1.8 | 1.3 | 1.0 | 9.2 | 8.0 | 0.0 |
Dividend Growth(%) | N/A | -100.0 | -97.7 | 67.5 | -24.5 | N/A | N/A | N/A | -97.7 | 1.2 | 2236.3 | -73.6 | -83.9 | 111.0 | 276.4 | -89.0 | 474.2 | 83.6 | 22.1 | 6900.0 | -98.7 | 68.9 | -15.1 | -91.1 | 23.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/08/2005
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