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GTNDX: INVESCO GLOBAL LOW VOLATILITY EQUITY YIELD FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | WORLD STOCK |
| MyPlanIQ Rating: | (37%) |
| Start Date: | 12/18/1997 |
| Last Dividend Date: | 03/20/2025 |
| 12-Mo. Yield | 107.40% |
| Expenses | 1.01% |
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Performance Analytics (As of 04/04/2025)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 5.8 | 4.2 | 9.7 | 3.4 | NA | NA | 5.5 | 3.4 | 6.8 | 13.2 | -12.2 | 14.9 | -5.2 | 17.4 | -10.5 | 15.9 | 3.4 | -7.0 | -0.3 | 29.2 | 13.3 | -3.0 | 13.0 | 27.5 | -43.9 | 4.9 | 18.9 | 9.4 | 21.6 | 37.5 | -9.5 | -17.0 | -7.9 | 51.9 | 9.4 | 2.3 |
| Sharpe Ratio | NA | -0.06 | -0.01 | 0.61 | 0.13 | NA | NA | 0.23 | 1.61 | 0.03 | 1.01 | -0.9 | 1.51 | -0.19 | 1.76 | -1.07 | 2.46 | 0.23 | -0.49 | -0.03 | 2.75 | 0.97 | -0.12 | 0.66 | 1.03 | -1.09 | 0.11 | 1.31 | 0.74 | 1.88 | 2.92 | -0.68 | -1.26 | -0.5 | 3.2 | 0.35 | 5.75 |
| Draw Down(%) | NA | 7.0 | 19.2 | 23.3 | 33.5 | NA | NA | 60.8 | 2.0 | 6.5 | 7.7 | 22.6 | 5.6 | 33.5 | 5.3 | 17.6 | 2.6 | 8.7 | 16.2 | 14.8 | 7.6 | 13.3 | 21.2 | 17.2 | 26.7 | 52.6 | 11.1 | 12.7 | 7.5 | 7.0 | 10.6 | 21.4 | 29.6 | 22.8 | 8.5 | 29.2 | 2.3 |
| Standard Deviation(%) | NA | 9.5 | 10.5 | 11.8 | 13.8 | NA | NA | 17.3 | 6.9 | 9.5 | 8.9 | 15.2 | 9.8 | 28.6 | 9.1 | 11.1 | 6.2 | 13.5 | 14.4 | 10.0 | 10.6 | 13.8 | 24.7 | 19.7 | 26.5 | 40.9 | 16.6 | 12.0 | 9.8 | 11.0 | 12.6 | 15.7 | 15.6 | 23.8 | 15.2 | 17.4 | 17.9 |
| Treynor Ratio | NA | -0.01 | 0.0 | 0.1 | 0.02 | NA | NA | 0.05 | 0.62 | 0.0 | 0.13 | -0.19 | 0.21 | -0.06 | 0.21 | -0.17 | 0.27 | 0.04 | -0.08 | 0.0 | 0.36 | 0.16 | -0.03 | 0.14 | 0.31 | -0.49 | 0.02 | 0.21 | 0.1 | 0.35 | 0.56 | -0.18 | -0.32 | -0.13 | 0.84 | 0.1 | 1.69 |
| Alpha | NA | 0.02 | 0.01 | 0.01 | 0.0 | NA | NA | 0.0 | 0.05 | 0.01 | 0.0 | 0.0 | 0.03 | -0.06 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.01 | 0.06 | -0.01 | 0.05 | 0.01 | -0.01 | -0.02 | -0.03 | -0.01 | -0.01 | 0.03 | 0.03 | 0.0 | -0.02 | 0.03 | 0.1 | 0.0 | 0.31 |
| Beta | NA | 0.54 | 0.64 | 0.69 | 0.77 | NA | NA | 0.81 | 0.18 | 0.76 | 0.71 | 0.72 | 0.7 | 0.91 | 0.75 | 0.69 | 0.57 | 0.74 | 0.86 | 0.83 | 0.81 | 0.82 | 0.93 | 0.91 | 0.88 | 0.92 | 0.85 | 0.76 | 0.73 | 0.59 | 0.66 | 0.6 | 0.6 | 0.92 | 0.58 | 0.62 | 0.61 |
| RSquared | NA | 0.65 | 0.84 | 0.83 | 0.82 | NA | NA | 0.78 | 0.21 | 0.94 | 0.93 | 0.91 | 0.82 | 0.88 | 0.74 | 0.72 | 0.43 | 0.84 | 0.84 | 0.81 | 0.86 | 0.91 | 0.96 | 0.95 | 0.95 | 0.95 | 0.91 | 0.81 | 0.6 | 0.49 | 0.59 | 0.69 | 0.54 | 0.38 | 0.24 | 0.54 | 0.47 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 105.5 | 8.5 | 8.3 | 6.3 | 3.0 | 1.8 | 2.4 | 1.7 | 3.3 | 3.6 | 3.8 | 3.7 | 2.3 | 2.5 | 1.3 | 1.4 | 2.3 | 4.1 | 15.2 | 12.6 | 10.3 | 5.9 | 1.4 | 0.0 | 0.4 | 7.3 | 12.8 | 1.5 | 4.4 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1121.1 | 6.2 | 8.3 | 134.4 | 50.6 | -10.7 | 23.2 | -42.8 | -8.2 | -15.2 | 0.0 | 100.0 | -1.1 | 92.1 | 0.0 | -24.9 | -68.9 | -76.3 | 25.8 | 25.3 | 97.8 | 479.1 | N/A | -100.0 | -95.0 | -22.1 | 835.4 | -66.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/15/1997
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