Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| IEGAX (INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS A) | 7.24% | 3.58% | 3.08% | 11.34% | 4.76% | 5.75% | 7.03% | 9.23% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| IEGAX (INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS A) | 12/14/2000 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 12/14/2000.
AR inception is since 12/14/2000.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.18 | 3.58 | 3.08 | 11.34 | 4.76 | 5.75 | 7.03 | 9.23 | 7.24 | -4.31 | 13.97 | -12.22 | 15.52 | 9.49 | 18.54 | -18.70 | 33.43 | 8.82 | -9.35 | -5.10 | 9.50 | 16.24 | -3.02 | 25.60 | 65.62 | -54.27 | 16.83 | 38.22 | 37.85 | 35.84 | 75.10 | -2.68 | -10.48 | -1.73 |
| Sharpe Ratio | NA | -0.19 | -0.10 | 0.68 | 0.22 | NA | NA | 0.49 | 1.17 | -0.98 | 0.90 | -0.85 | 1.50 | 0.35 | 2.03 | -1.70 | 4.88 | 0.59 | -0.79 | -0.59 | 1.04 | 1.32 | -0.15 | 1.53 | 2.89 | -1.65 | 0.70 | 2.20 | 3.38 | 2.85 | 8.40 | -0.30 | -0.70 | -1.25 |
| Standard Deviation(%) | NA | 14.29 | 13.33 | 13.24 | 14.03 | NA | NA | 16.01 | 18.86 | 11.11 | 10.83 | 16.08 | 10.31 | 26.11 | 8.46 | 11.85 | 6.75 | 14.66 | 11.85 | 8.74 | 9.08 | 12.35 | 20.67 | 16.68 | 22.64 | 33.44 | 19.92 | 15.96 | 10.54 | 12.25 | 8.86 | 12.72 | 18.53 | 31.56 |
| Draw Down(%) | NA | 13.91 | 17.83 | 25.39 | 43.09 | NA | NA | 65.36 | 11.30 | 9.98 | 12.32 | 23.64 | 7.32 | 38.65 | 7.17 | 24.53 | 2.88 | 12.06 | 16.66 | 15.58 | 9.71 | 12.95 | 20.03 | 15.21 | 16.02 | 61.21 | 16.94 | 20.60 | 7.64 | 13.53 | 4.37 | 22.65 | 36.88 | 8.26 |
| Yield(%) | 0.00 | 1.31 | 1.76 | 2.35 | 3.53 | 4.39 | 6.85 | 12.08 | 0.00 | 1.31 | 2.41 | 1.66 | 2.05 | 0.54 | 5.13 | 3.02 | 7.91 | 8.86 | 6.93 | 8.61 | 6.64 | 0.23 | 1.29 | 0.96 | 1.79 | 4.59 | 24.11 | 19.81 | 10.55 | 1.88 | 0.27 | 0.00 | 0.43 | 0.00 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEGAX (INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS A) |
-15.51%
Feb 2006 - Feb 2009 |
-2.61%
May 2007 - May 2012 |
2.35%
Oct 2007 - Oct 2017 |
1.78%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| IEGAX (INVESCO INTERNATIONAL SMALL COMPANY FUND CLASS A) |
56.66%
Apr 2003 - Apr 2006 |
43.47%
Oct 2002 - Oct 2007 |
19.19%
Jan 2003 - Jan 2013 |
14.88%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart