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IAEMX: INVESCO EMERGING MARKETS FLEXIBLE BOND FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Emerging Markets Bond |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 06/18/2010 |
| Last Dividend Date: | 09/19/2019 |
| 12-Mo. Yield | 4.48% |
| Expenses | 1.24% |
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Performance Analytics (As of 08/28/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | Since 06/18/2010 |
2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.9 | -0.7 | 0.8 | -0.2 | 7.8 | -10.2 | 6.8 | 4.1 | -13.9 | -6.6 | -9.8 | 16.0 | -3.6 | 12.3 |
| Sharpe Ratio | NA | 1.7 | 0.01 | -0.67 | -0.09 | 2.15 | -2.64 | 2.46 | 0.77 | -1.58 | -0.95 | -1.27 | 2.14 | -0.35 | 3.49 |
| Draw Down(%) | NA | 2.1 | 12.6 | 23.9 | 32.9 | 2.1 | 12.6 | 1.1 | 4.4 | 17.0 | 14.2 | 15.8 | 8.0 | 13.0 | 4.7 |
| Standard Deviation(%) | NA | 3.6 | 3.6 | 5.6 | 6.9 | 3.7 | 4.4 | 2.5 | 5.1 | 8.8 | 6.9 | 7.7 | 7.5 | 10.4 | 6.8 |
| Treynor Ratio | NA | 0.3 | 0.0 | -0.19 | -0.01 | 0.31 | -0.43 | 0.84 | 0.61 | -0.37 | -0.27 | -0.2 | 0.22 | -0.04 | 0.48 |
| Alpha | NA | 0.02 | 0.0 | -0.01 | 0.0 | 0.03 | -0.04 | 0.02 | 0.02 | -0.05 | -0.02 | -0.03 | 0.05 | -0.03 | 0.06 |
| Beta | NA | 0.21 | 0.18 | 0.2 | 0.39 | 0.25 | 0.27 | 0.07 | 0.06 | 0.37 | 0.24 | 0.48 | 0.71 | 0.84 | 0.49 |
| RSquared | NA | 0.09 | 0.09 | 0.06 | 0.16 | 0.11 | 0.15 | 0.04 | 0.01 | 0.12 | 0.04 | 0.21 | 0.3 | 0.4 | 0.54 |
| Yield(%) | N/A | 4.5 | 3.9 | 3.1 | N/A | 3.4 | 3.9 | 3.8 | 3.1 | 4.8 | 4.3 | 4.0 | 4.0 | 11.2 | 6.2 |
| Dividend Growth(%) | N/A | 1.2 | -19.5 | N/A | N/A | -24.2 | 3.8 | 25.2 | -46.8 | 0.0 | -7.7 | 10.4 | -69.5 | 93.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/18/2010
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Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See Emerging Markets Bond Asset Class Trend Rankings |
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