It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
AMKAX: INVESCO MODERATE ALLOCATION FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Moderate Allocation |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/17/2004 |
| Last Dividend Date: | 05/13/2020 |
| 12-Mo. Yield | 11.03% |
| Expenses | 1.00% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 09/11/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/17/2004 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -11.3 | -1.1 | 2.7 | 4.6 | 4.4 | 4.6 | -15.0 | 17.7 | -6.5 | 12.7 | 8.2 | -4.2 | 4.4 | 10.6 | 13.2 | 1.3 | 12.0 | 26.9 | -31.1 | 7.2 | 11.7 | 7.5 | 8.7 |
| Sharpe Ratio | NA | -0.45 | -0.08 | 0.03 | 0.45 | NA | 0.32 | -1.13 | 2.47 | -0.95 | 3.27 | 1.0 | -0.52 | 0.76 | 1.56 | 1.81 | 0.1 | 1.17 | 1.9 | -1.5 | 0.44 | 1.15 | 0.88 | 2.59 |
| Draw Down(%) | NA | 26.9 | 26.9 | 26.9 | 26.9 | NA | 42.4 | 26.9 | 3.5 | 12.3 | 1.5 | 5.9 | 10.3 | 5.4 | 7.1 | 6.3 | 10.8 | 8.4 | 15.8 | 38.5 | 7.0 | 7.9 | 4.6 | 4.6 |
| Standard Deviation(%) | NA | 20.0 | 12.8 | 11.1 | 9.8 | NA | 10.8 | 31.7 | 6.6 | 8.2 | 3.7 | 8.0 | 8.0 | 5.8 | 6.8 | 7.3 | 12.2 | 10.2 | 14.1 | 21.2 | 9.5 | 7.4 | 6.0 | 5.9 |
| Treynor Ratio | NA | -0.73 | -0.07 | 0.02 | 0.18 | NA | 0.09 | -0.35 | 5.56 | -0.1 | 0.14 | 0.08 | -0.05 | 0.05 | 0.11 | 0.14 | 0.01 | 0.13 | 0.32 | -0.36 | 0.04 | 0.08 | 0.06 | 0.17 |
| Alpha | NA | -0.04 | -0.01 | 0.0 | 0.01 | NA | 0.0 | -0.12 | 0.06 | -0.02 | 0.0 | 0.0 | -0.02 | -0.01 | -0.02 | 0.01 | -0.01 | 0.0 | 0.03 | -0.06 | 0.0 | 0.0 | 0.01 | 0.01 |
| Beta | NA | 0.12 | 0.15 | 0.18 | 0.25 | NA | 0.38 | 1.01 | 0.03 | 0.81 | 0.87 | 0.98 | 0.87 | 0.81 | 0.93 | 0.94 | 0.87 | 0.93 | 0.83 | 0.89 | 1.01 | 1.04 | 0.87 | 0.91 |
| RSquared | NA | 0.13 | 0.16 | 0.18 | 0.26 | NA | 0.4 | 0.95 | 0.06 | 0.94 | 0.88 | 0.92 | 0.89 | 0.87 | 0.88 | 0.88 | 0.93 | 0.94 | 0.95 | 0.96 | 0.94 | 0.88 | 0.89 | 0.92 |
| Yield(%) | N/A | 11.0 | 6.8 | 4.9 | 4.8 | 4.5 | N/A | 2.6 | 9.5 | 5.5 | 4.2 | 2.0 | 1.8 | 2.1 | 1.9 | 4.2 | 2.3 | 2.9 | 4.4 | 5.2 | 6.1 | 5.2 | 2.0 | 0.9 |
| Dividend Growth(%) | N/A | 89.5 | 267.5 | 114.9 | N/A | N/A | N/A | -70.1 | 51.2 | 43.1 | 130.7 | 0.0 | -10.5 | 17.4 | -50.1 | 79.1 | -14.1 | -18.9 | -44.7 | -15.0 | 22.5 | 185.4 | 124.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/17/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Moderate Allocation Asset Class Trend Rankings |
Top Rated Funds in Moderate Allocation
Best Mutual Funds
- PRWCX (T. ROWE PRICE CAPITAL APPRECIATION FUND) (99%)
- LCRIX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-INSTITUTIONAL CLASS) (99%)
- LCORX (LEUTHOLD CORE INVESTMENT FUND LEUTHOLD CORE INVESTMENT FUND-RETAIL CLASS) (99%)
- QOPYX (Oppenheimer Flexible Strategies Fd Y) (99%)
- RNCOX (RIVERNORTH CORE OPPORTUNITY FUND CLASS R) (98%)
- AZNIX (ALLIANZGI INCOME & GROWTH FUND INSTITUTIONAL CLASS) (98%)
- DNAIX (DUNHAM APPRECIATION & INCOME FUND DUNHAM APPRECIATION & INCOME FUND CLASS N) (98%)
- COTZX (COLUMBIA THERMOSTAT FUND COLUMBIA THERMOSTAT FUND CLASS Z) (97%)
- PBAIX (BLACKROCK TACTICAL OPPORTUNITIES FUND INSTITUTIONAL) (97%)
- AZNCX (ALLIANZGI INCOME & GROWTH FUND CLASS C) (96%)
Best ETFs
* Day change on 05/15/2020.Best Closed End Funds
- ERH (Allspring Utilities and High Income Fund) (100%)
- HTD (John Hancock Tax Advantaged Dividend Income Closed Fund) (100%)
- ZTR (Virtus Global Dividend and Income Fund Inc) (100%)
Latest Articles Related to AMKAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
