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GTAYX: INVESCO MID CAP CORE EQUITY FUND CLASS Y (MUTUAL FUND)
Basic Info
| Asset Class: | MID-CAP BLEND |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 10/31/2008 |
| Last Dividend Date: | 05/13/2020 |
| 12-Mo. Yield | 21.89% |
| Expenses | 0.98% |
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Performance Analytics (As of 09/08/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 10/31/2008 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -30.3 | -15.5 | -9.6 | -3.7 | 7.2 | -21.3 | 3.6 | -20.9 | 0.7 | 1.8 | -9.8 | -6.6 | 18.3 | 1.7 | -9.1 | 10.9 | 30.2 | -9.9 |
| Sharpe Ratio | NA | -1.24 | -1.33 | -1.44 | -1.22 | -1.06 | -1.09 | -0.85 | -2.22 | -1.22 | -1.93 | -1.82 | -1.48 | -0.01 | -1.15 | -1.21 | -0.51 | 0.51 | -1.52 |
| Draw Down(%) | NA | 49.0 | 56.3 | 56.8 | 60.5 | 60.5 | 41.1 | 17.7 | 27.9 | 13.7 | 10.2 | 16.7 | 17.2 | 11.0 | 11.3 | 23.3 | 12.3 | 22.6 | 20.5 |
| Standard Deviation(%) | NA | 40.8 | 27.7 | 23.7 | 20.5 | 21.3 | 56.6 | 23.3 | 19.1 | 15.2 | 16.7 | 15.6 | 16.9 | 13.9 | 14.7 | 22.8 | 15.3 | 23.0 | 50.5 |
| Treynor Ratio | NA | -0.49 | -0.37 | -0.35 | -0.28 | -0.27 | -0.6 | -0.2 | -0.47 | -0.22 | -0.38 | -0.31 | -0.26 | 0.0 | -0.22 | -0.34 | -0.11 | 0.17 | -1.13 |
| Alpha | NA | -0.09 | -0.07 | -0.08 | -0.11 | -0.14 | -0.05 | -0.09 | -0.06 | -0.23 | -0.19 | -0.16 | -0.08 | -0.27 | -0.05 | -0.04 | -0.27 | -0.01 | -0.22 |
| Beta | NA | 1.03 | 1.0 | 0.97 | 0.9 | 0.82 | 1.03 | 0.98 | 0.9 | 0.85 | 0.86 | 0.93 | 0.96 | 0.81 | 0.79 | 0.82 | 0.69 | 0.69 | 0.68 |
| RSquared | NA | 0.79 | 0.71 | 0.71 | 0.72 | 0.75 | 0.98 | 0.33 | 0.63 | 0.21 | 0.63 | 0.84 | 0.54 | 0.55 | 0.65 | 0.96 | 0.95 | 0.96 | 0.88 |
| Yield(%) | N/A | 21.9 | 13.6 | 10.5 | 9.8 | N/A | 2.6 | 22.1 | 9.3 | 14.3 | 10.8 | 5.7 | 11.1 | 10.5 | 8.7 | 3.0 | 1.9 | 0.3 | 5.6 |
| Dividend Growth(%) | N/A | 109.1 | 47.6 | 62.4 | N/A | N/A | -87.7 | 86.3 | -34.4 | 37.7 | 68.0 | -51.6 | 21.1 | 24.1 | 162.2 | 78.2 | 638.9 | -94.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/31/2008
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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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