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INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R IIBRX
11.44 0.00 (0.00%) Apr 24, 2023

  • Overview
  • Dividends
  • Performance
  • Calculators
  • Rolling Returns
  • Drawdowns

Overview


Dividend 1.33
Ex-Dividend Date Apr 19, 2023
Annualized Return (3Y) 16.74%
Annualized Return (5Y) 3.38%
Annualized Return (10Y) 4.48%
Annualized Return (15Y) 2.15%
Close 11.44
Previous Close 11.44
Worst 3Y Roll AR -14.19%
Worst 5Y Roll AR -8.19%
Worst 10Y Roll AR -0.53%
Worst 15Y Roll AR -0.51%
Inception Date Nov 24, 2003
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Dividends


INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R (IIBRX) Dividend Information

INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R (IIBRX) dividend growth in the last 12 months is 225.92%

The trailing 12-month yield of INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R is 13.33%. its dividend history:

Pay Date Cash Amount
Apr 19, 2023 $1.3253
Dec 16, 2022 $0.2665
Dec 16, 2021 $0.4884
Dec 15, 2020 $0.084
Dec 13, 2019 $0.2
Dec 14, 2018 $0.8075
Dec 13, 2017 $0.156
Dec 13, 2016 $0.145
Dec 11, 2015 $0.082
Dec 12, 2014 $0.576

Dividend Growth History for INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R (IIBRX)

Year
Payout Amount
Year Start Yield
Annual Payout Growth (YoY)
CAGR to 2023
2023 $1.3253 11.47% 397.30% -
2022 $0.2665 2.03% -45.43% 397.30%
2021 $0.4884 3.75% 481.43% 64.73%
2020 $0.084 0.74% -58.00% 150.81%
2019 $0.2 2.19% -75.23% 60.44%
2018 $0.8075 6.28% 417.63% 10.42%
2017 $0.156 1.49% 7.59% 42.84%
2016 $0.145 1.44% 76.83% 37.18%
2015 $0.082 0.77% -85.76% 41.60%
2014 $0.576 5.14% 255.56% 9.70%
2013 $0.162 1.52% 3.85% 23.39%
2012 $0.156 1.63% -37.10% 21.47%
2011 $0.248 2.19% 79.71% 14.99%
2010 $0.138 1.26% -2.82% 19.01%
2009 $0.142 1.68% -45.17% 17.30%
2008 $0.259 1.81% -81.07% 11.50%
2007 $1.368 9.39% 127.24% -0.20%
2006 $0.602 4.83% 32.60% 4.75%
2005 $0.454 3.99% - 6.13%
2003 $0.03 0.34% - 20.85%

Dividend Growth Chart for INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R (IIBRX)

INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R (IIBRX) Dividend Calculator

$
Total Dividend Accrued
$ 1,460.00
Annualized Dividend Yield
10.68 %

Performance


INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R (IIBRX) Historical Returns And Risk Info

From 11/24/2003 to 04/24/2023, the compound annualized total return (dividend reinvested) of INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R (IIBRX) is 4.765%. Its cumulative total return (dividend reinvested) is 146.529%.

From 11/24/2003 to 04/24/2023, the Maximum Drawdown of INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R (IIBRX) is 58.2%.

From 11/24/2003 to 04/24/2023, the Sharpe Ratio of INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R (IIBRX) is 0.2.

From 11/24/2003 to 04/24/2023, the Annualized Standard Deviation of INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R (IIBRX) is 19.6%.

From 11/24/2003 to 04/24/2023, the Beta of INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R (IIBRX) is 0.94.

Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
IIBRX (INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R) NA 9.40% 16.74% 3.38% 4.48% 2.15% NA 4.86%
VFINX (VANGUARD 500 INDEX FUND INVESTOR SHARES) NA -2.18% 15.23% 11.32% 12.13% 9.64% 9.90% 9.56%
VSMGX (VANGUARD LIFESTRATEGY MODERATE GROWTH FUND INVESTOR SHARES) NA -1.31% 6.70% 4.65% 5.62% 4.97% 6.35% 5.96%
Data as of 04/24/2023, AR inception is 11/24/2003

Return Calculator for INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R (IIBRX)

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INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R (IIBRX) Historical Return Chart


Calculators


Dollar Cost Average Calculator for INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R (IIBRX)

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Retirement Spending Calculator for INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R (IIBRX)

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Rolling Returns


A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 11/24/2003 to 04/24/2023, the worst annualized return of 3-year rolling returns for INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R (IIBRX) is -14.19%.
From 11/24/2003 to 04/24/2023, the worst annualized return of 5-year rolling returns for INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R (IIBRX) is -8.19%.
From 11/24/2003 to 04/24/2023, the worst annualized return of 10-year rolling returns for INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R (IIBRX) is -0.53%.

Drawdowns


INVESCO INTERNATIONAL CORE EQUITY FUND CLASS R (IIBRX) Maximum Drawdown




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