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ATDIX: INVESCO ENDEAVOR FUND CLASS R5 (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/16/2004 |
| Last Dividend Date: | 12/15/2020 |
| 12-Mo. Yield | 8.30% |
| Expenses | 1.01% |
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Performance Analytics (As of 04/23/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/16/2004 |
2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -11.3 | 46.2 | 1.5 | 6.5 | 7.2 | 7.2 | 8.2 | 0.9 | 0.1 | 22.2 | -16.8 | 17.9 | 21.3 | -10.4 | 8.0 | 28.3 | 19.0 | -1.6 | 24.3 | 58.9 | -37.7 | -3.9 | 23.8 | 7.3 | 12.7 |
| Sharpe Ratio | NA | 1.73 | 0.02 | 0.26 | 0.35 | NA | 0.35 | 0.11 | 0.0 | 1.44 | -1.29 | 2.09 | 1.2 | -0.79 | 0.77 | 2.87 | 1.36 | -0.07 | 1.26 | 1.76 | -0.94 | -0.5 | 1.84 | 0.55 | 2.57 |
| Draw Down(%) | NA | 14.4 | 46.1 | 46.7 | 46.7 | NA | 62.5 | 12.4 | 46.1 | 10.1 | 25.0 | 5.2 | 12.4 | 15.5 | 7.3 | 5.1 | 12.3 | 21.0 | 15.9 | 32.0 | 51.6 | 16.0 | 8.4 | 7.6 | 6.6 |
| Standard Deviation(%) | NA | 26.7 | 27.4 | 22.6 | 19.5 | NA | 21.1 | 26.7 | 41.1 | 14.5 | 14.1 | 8.3 | 17.6 | 13.3 | 10.4 | 9.9 | 14.1 | 23.9 | 19.2 | 33.4 | 41.0 | 13.8 | 11.2 | 9.3 | 9.0 |
| Treynor Ratio | NA | 0.44 | 0.01 | 0.06 | 0.07 | NA | 0.08 | 0.04 | 0.0 | 0.21 | -0.23 | 0.2 | 0.21 | -0.14 | 0.11 | 0.4 | 0.23 | -0.02 | 0.28 | 0.6 | -0.44 | -0.09 | 0.27 | 0.08 | 0.35 |
| Alpha | NA | -0.05 | -0.05 | -0.03 | -0.02 | NA | -0.01 | -0.09 | -0.07 | -0.02 | -0.04 | 0.0 | 0.04 | -0.04 | -0.01 | 0.01 | 0.02 | 0.0 | 0.01 | 0.05 | 0.0 | -0.04 | 0.04 | -0.01 | 0.01 |
| Beta | NA | 1.06 | 1.02 | 1.0 | 0.93 | NA | 0.9 | 0.72 | 1.07 | 0.99 | 0.8 | 0.87 | 1.02 | 0.77 | 0.73 | 0.7 | 0.84 | 0.85 | 0.85 | 0.98 | 0.87 | 0.75 | 0.78 | 0.65 | 0.66 |
| RSquared | NA | 0.63 | 0.83 | 0.81 | 0.82 | NA | 0.85 | 0.23 | 0.92 | 0.75 | 0.86 | 0.68 | 0.78 | 0.77 | 0.76 | 0.8 | 0.79 | 0.93 | 0.93 | 0.92 | 0.89 | 0.81 | 0.75 | 0.73 | 0.7 |
| Yield(%) | N/A | 8.3 | 5.3 | 6.5 | 7.2 | 6.9 | N/A | 0.0 | 5.7 | 6.9 | 4.8 | 9.3 | 3.6 | 10.8 | 9.3 | 5.1 | 10.8 | 0.4 | 0.0 | 0.0 | 1.0 | 9.0 | 6.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -4.7 | -30.5 | -18.8 | N/A | N/A | N/A | -100.0 | -4.7 | 11.8 | -44.2 | 209.6 | -73.8 | 14.3 | 116.8 | -48.2 | 2325.7 | N/A | N/A | -100.0 | -90.5 | 75.3 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/16/2004
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP BLEND Asset Class Trend Rankings |
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