Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/08/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IEGIX (INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS R5) | 12.25% | 6.30% | 7.08% | 12.02% | 5.62% | 6.94% | NA | 6.95% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IEGIX (INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS R5) | 11/10/2005 | 05/08/2025 |
The return data shown below all have the same latest date: 05/08/2025.
AR inception is since 11/10/2005.
AR inception is since 11/10/2005.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.50 | 6.30 | 7.08 | 12.02 | 5.62 | 6.94 | NA | 6.95 | 12.25 | -3.89 | 14.67 | -11.96 | 15.89 | 9.96 | 18.95 | -18.45 | 33.98 | 9.24 | -9.02 | -4.83 | 9.88 | 16.67 | -2.65 | 26.20 | 66.55 | -54.06 | 17.27 | 38.73 | 7.15 |
| Sharpe Ratio | NA | 0.07 | 0.10 | 0.72 | 0.28 | NA | NA | 0.33 | 1.98 | -0.94 | 0.97 | -0.83 | 1.54 | 0.37 | 2.07 | -1.68 | 5.00 | 0.62 | -0.76 | -0.55 | 1.09 | 1.36 | -0.13 | 1.57 | 2.94 | -1.64 | 0.73 | 2.22 | 5.06 |
| Standard Deviation(%) | NA | 14.43 | 13.39 | 13.21 | 14.05 | NA | NA | 16.61 | 18.78 | 11.18 | 10.84 | 16.09 | 10.30 | 26.09 | 8.47 | 11.81 | 6.71 | 14.69 | 11.86 | 8.74 | 9.07 | 12.29 | 20.65 | 16.66 | 22.59 | 33.47 | 19.71 | 16.02 | 12.69 |
| Draw Down(%) | NA | 13.76 | 17.47 | 25.16 | 42.66 | NA | NA | 65.20 | 11.21 | 9.93 | 12.25 | 23.44 | 7.28 | 38.60 | 7.04 | 24.30 | 2.79 | 12.03 | 16.54 | 15.52 | 9.65 | 12.85 | 19.89 | 15.15 | 15.92 | 61.05 | 16.89 | 20.58 | 4.05 |
| Yield(%) | 0.00 | 1.76 | 2.37 | 2.90 | 3.92 | 5.20 | 6.01 | 6.32 | 0.00 | 1.81 | 3.04 | 2.00 | 2.46 | 0.92 | 5.61 | 3.38 | 8.36 | 9.28 | 7.32 | 9.04 | 7.03 | 0.62 | 1.72 | 1.49 | 2.38 | 5.06 | 24.57 | 20.29 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEGIX (INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS R5) |
-15.16%
Feb 2006 - Feb 2009 |
-2.17%
May 2007 - May 2012 |
2.76%
Oct 2007 - Oct 2017 |
2.17%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEGIX (INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS R5) |
34.58%
Feb 2009 - Feb 2012 |
23.70%
Feb 2009 - Feb 2014 |
12.30%
Feb 2009 - Feb 2019 |
10.54%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart