Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/28/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AIIEX (INVESCO INTERNATIONAL GROWTH FUND CLASS A) | 3.42% | -2.45% | 0.12% | -2.86% | -1.57% | 1.89% | 3.21% | 5.06% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIIEX (INVESCO INTERNATIONAL GROWTH FUND CLASS A) | 12/14/1992 | 04/28/2025 |
The return data shown below all have the same latest date: 04/28/2025.
AR inception is since 12/14/1992.
AR inception is since 12/14/1992.
| 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.81 | -2.45 | 0.12 | -2.86 | -1.57 | 1.89 | 3.21 | 5.06 | 3.42 | -4.15 | 16.42 | -27.20 | -14.90 | 1.12 | 28.04 | -15.48 | 22.65 | -0.86 | -2.62 | -0.18 | 18.69 | 15.15 | -7.03 | 12.54 | 34.94 | -40.77 | 14.42 | 27.89 | 17.52 | 23.42 | 27.80 | -14.23 | -22.36 | -25.70 | 55.08 | 13.43 | 5.70 | 18.98 | 13.25 | -6.80 | 45.78 | 0.37 |
| Sharpe Ratio | NA | -0.46 | -0.26 | -0.24 | -0.18 | NA | NA | 0.18 | 0.34 | -0.75 | 0.97 | -1.12 | -0.59 | 0.03 | 2.46 | -1.28 | 3.27 | -0.07 | -0.19 | -0.02 | 1.74 | 1.10 | -0.29 | 0.68 | 1.63 | -1.18 | 0.63 | 1.69 | 1.57 | 1.65 | 2.44 | -0.87 | -1.52 | -1.22 | 3.45 | 0.54 | 0.16 | 2.22 | 0.98 | -1.00 | 5.30 | 0.88 |
| Standard Deviation(%) | NA | 17.54 | 18.39 | 20.72 | 18.60 | NA | NA | 17.36 | 22.18 | 14.25 | 12.63 | 25.69 | 25.21 | 30.19 | 10.84 | 13.14 | 6.76 | 15.83 | 14.04 | 10.36 | 10.73 | 13.89 | 23.99 | 18.36 | 21.42 | 35.22 | 18.10 | 14.63 | 9.78 | 13.65 | 11.12 | 17.68 | 16.49 | 24.34 | 15.05 | 18.85 | 13.52 | 6.92 | 9.64 | 9.77 | 8.21 | 6.63 |
| Draw Down(%) | NA | 20.37 | 20.37 | 44.69 | 44.69 | NA | NA | 58.55 | 14.78 | 12.89 | 12.20 | 29.48 | 24.07 | 32.91 | 6.10 | 22.89 | 2.25 | 10.21 | 17.12 | 11.14 | 8.86 | 12.86 | 22.46 | 15.04 | 19.23 | 50.69 | 12.70 | 17.78 | 7.16 | 9.49 | 11.50 | 25.42 | 32.96 | 34.38 | 10.42 | 27.41 | 13.01 | 5.76 | 6.27 | 12.99 | 4.19 | 1.21 |
| Yield(%) | 0.00 | 2.59 | 1.09 | 1.18 | 2.72 | 3.33 | 3.98 | 6.58 | 0.00 | 2.68 | 0.73 | 0.00 | 1.68 | 0.91 | 12.50 | 7.53 | 3.04 | 1.22 | 1.21 | 4.70 | 1.24 | 1.11 | 1.17 | 1.17 | 1.56 | 1.23 | 6.73 | 1.14 | 0.89 | 0.00 | 0.17 | 0.00 | 0.00 | 5.28 | 4.84 | 1.88 | 0.40 | 3.25 | 0.05 | 0.32 | 0.12 | 0.15 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIIEX (INVESCO INTERNATIONAL GROWTH FUND CLASS A) |
-22.92%
Feb 2000 - Feb 2003 |
-7.48%
Dec 2017 - Dec 2022 |
-1.66%
Oct 2013 - Oct 2023 |
-0.92%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIIEX (INVESCO INTERNATIONAL GROWTH FUND CLASS A) |
29.70%
Mar 2003 - Mar 2006 |
24.03%
Oct 2002 - Oct 2007 |
11.22%
Mar 2003 - Mar 2013 |
9.96%
Jan 1993 - Jan 2008 |
Annualized Rolling Returns Comparison Chart