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AINAX: INVESCO INTERNATIONAL ALLOCATION FUND CLASS A (MUTUAL FUND)
Basic Info
Asset Class: | Foreign Large Blend |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/11/2005 |
Last Dividend Date: | 05/13/2020 |
12-Mo. Yield | 3.22% |
Expenses | 1.50% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/11/2005 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | -11.6 | -4.7 | 0.8 | 2.7 | 2.4 | -20.7 | 22.4 | -16.3 | 24.9 | 6.0 | -9.5 | -1.8 | 13.0 | 13.6 | -8.6 | 12.4 | 38.7 | -44.3 | 10.4 | 26.4 | 3.8 |
Sharpe Ratio | NA | -0.49 | -0.26 | -0.16 | 0.16 | 0.08 | -1.14 | 2.01 | -1.34 | 3.1 | 0.34 | -0.65 | -0.18 | 1.22 | 0.98 | -0.37 | 0.65 | 1.44 | -1.18 | 0.47 | 1.91 | 3.14 |
Draw Down(%) | NA | 35.4 | 37.0 | 37.0 | 37.0 | 60.0 | 35.4 | 7.4 | 24.1 | 3.3 | 12.1 | 18.7 | 12.1 | 9.7 | 14.0 | 22.4 | 16.1 | 26.0 | 54.8 | 11.7 | 14.4 | 2.2 |
Standard Deviation(%) | NA | 26.3 | 17.8 | 16.9 | 16.3 | 19.3 | 41.0 | 10.5 | 13.1 | 7.9 | 17.0 | 14.7 | 10.0 | 10.6 | 14.0 | 23.2 | 18.9 | 26.8 | 38.1 | 15.7 | 12.1 | 9.6 |
Treynor Ratio | NA | -0.14 | -0.05 | -0.03 | 0.03 | 0.02 | -0.51 | 0.23 | -0.18 | 0.29 | 0.06 | -0.1 | -0.02 | 0.16 | 0.17 | -0.1 | 0.14 | 0.42 | -0.51 | 0.08 | 0.27 | 0.39 |
Alpha | NA | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.01 | 0.01 | -0.03 | 0.01 | -0.01 | 0.0 | 0.01 | 0.01 | 0.03 | -0.04 | 0.0 | 0.02 | -0.03 |
Beta | NA | 0.92 | 0.92 | 0.93 | 0.88 | 0.89 | 0.92 | 0.93 | 0.96 | 0.85 | 0.94 | 0.92 | 0.86 | 0.81 | 0.83 | 0.84 | 0.88 | 0.92 | 0.89 | 0.88 | 0.88 | 0.78 |
RSquared | NA | 0.97 | 0.94 | 0.94 | 0.95 | 0.94 | 0.98 | 0.88 | 0.95 | 0.64 | 0.94 | 0.94 | 0.92 | 0.94 | 0.97 | 0.98 | 0.98 | 0.98 | 0.93 | 0.88 | 0.93 | 0.61 |
Yield(%) | N/A | 3.2 | 2.2 | 1.8 | 2.4 | N/A | 1.6 | 1.6 | 1.2 | 2.4 | 1.5 | 1.3 | 1.7 | 1.6 | 3.9 | 1.6 | 2.5 | 3.1 | 7.8 | 3.9 | 2.3 | 0.0 |
Dividend Growth(%) | N/A | 139.3 | 61.8 | -2.8 | N/A | N/A | 24.5 | 6.6 | -38.6 | 67.6 | 5.1 | -23.3 | 13.2 | -56.0 | 127.0 | -32.9 | 11.8 | -80.7 | 112.8 | 109.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/11/2005
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