Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RINAX (INVESCO INTERNATIONAL ALLOCATION FUND CLASS R) | NA | -12.26% | -3.71% | -2.27% | 2.73% | NA | NA | … | … |
Data as of 05/15/2020, Common starting date is 11/11/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RINAX (INVESCO INTERNATIONAL ALLOCATION FUND CLASS R) | 11/11/2005 | 05/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.37 | -12.26 | -3.71 | -2.27 | 2.73 | NA | NA | … | … | -20.87 | 22.21 | -16.57 | 24.61 | 5.75 | -9.65 | -2.05 | 12.75 | 13.36 | -8.81 | 11.83 | 38.38 | -44.47 | 10.17 | 26.07 | 3.78 |
| Sharpe Ratio | NA | -0.50 | -0.27 | -0.18 | 0.14 | NA | NA | … | … | -1.14 | 1.97 | -1.36 | 3.06 | 0.32 | -0.66 | -0.21 | 1.20 | 0.96 | -0.38 | 0.62 | 1.42 | -1.19 | 0.45 | 1.89 | 3.12 |
| Standard Deviation(%) | NA | 26.38 | 17.83 | 16.87 | 16.26 | NA | NA | … | … | 41.23 | 10.54 | 13.13 | 7.88 | 16.99 | 14.66 | 9.89 | 10.59 | 13.94 | 23.17 | 18.99 | 26.95 | 38.03 | 15.80 | 12.13 | 9.66 |
| Draw Down(%) | NA | 35.46 | 37.31 | 37.31 | 37.31 | NA | NA | … | … | 35.46 | 7.44 | 24.26 | 3.34 | 12.04 | 18.75 | 12.12 | 9.73 | 14.10 | 22.48 | 16.30 | 26.14 | 54.96 | 11.72 | 14.39 | 2.21 |
| Yield(%) | 1.89 | 2.84 | 1.91 | 1.51 | 2.06 | 2.43 | 1.82 | … | … | 1.52 | 1.27 | 0.93 | 2.12 | 1.26 | 1.03 | 1.38 | 1.32 | 3.27 | 1.28 | 1.93 | 2.57 | 7.82 | 3.66 | 2.11 | 0.00 |
Data as of 05/15/2020, Common starting date is 11/11/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RINAX (INVESCO INTERNATIONAL ALLOCATION FUND CLASS R) |
-15.38%
Feb 2006 – Feb 2009 |
-5.57%
May 2007 – May 2012 |
0.32%
Dec 2006 – Dec 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RINAX (INVESCO INTERNATIONAL ALLOCATION FUND CLASS R) |
22.52%
Feb 2009 – Feb 2012 |
16.58%
Feb 2009 – Feb 2014 |
8.81%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart