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IBVAX: INVESCO INTERNATIONAL CORE EQUITY FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 04/29/2002 |
| Last Dividend Date: | 04/19/2023 |
| 12-Mo. Yield | 13.74% |
| Expenses | 0.87% |
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Performance Analytics (As of 04/24/2023)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/29/2002 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | 9.4 | 17.0 | 3.6 | 4.7 | 2.4 | 5.9 | 4.6 | 10.9 | -9.2 | 0.2 | 16.8 | 25.0 | -21.7 | 24.5 | 2.9 | -2.9 | -0.9 | 11.1 | 13.9 | -14.3 | 6.0 | 30.5 | -39.7 | 8.9 | 24.4 | 10.3 | 19.3 | 29.8 | -17.6 |
| Sharpe Ratio | NA | 0.31 | 0.85 | 0.12 | 0.23 | NA | NA | 0.19 | 2.64 | -0.46 | 0.01 | 0.52 | 1.93 | -1.48 | 2.94 | 0.15 | -0.19 | -0.09 | 0.89 | 0.86 | -0.56 | 0.29 | 1.11 | -1.0 | 0.37 | 1.61 | 0.83 | 1.38 | 2.01 | -1.24 |
| Draw Down(%) | NA | 20.4 | 30.9 | 38.0 | 41.4 | NA | NA | 58.0 | 6.6 | 28.6 | 13.8 | 36.4 | 8.3 | 29.6 | 2.6 | 12.8 | 15.6 | 12.6 | 10.2 | 18.0 | 25.4 | 19.8 | 27.8 | 51.4 | 10.9 | 13.8 | 6.5 | 8.0 | 16.1 | 26.8 |
| Standard Deviation(%) | NA | 20.8 | 18.9 | 20.6 | 17.4 | NA | NA | 19.5 | 13.3 | 23.3 | 13.9 | 31.9 | 12.2 | 15.5 | 8.2 | 17.7 | 15.2 | 10.5 | 12.3 | 16.1 | 25.4 | 20.3 | 27.3 | 40.5 | 16.1 | 13.2 | 9.8 | 13.3 | 14.5 | 20.8 |
| Treynor Ratio | NA | 0.07 | 0.17 | 0.03 | 0.04 | NA | NA | 0.04 | 0.4 | -0.11 | 0.0 | 0.16 | 0.22 | -0.2 | 0.23 | 0.03 | -0.03 | -0.01 | 0.12 | 0.15 | -0.15 | 0.06 | 0.33 | -0.43 | 0.07 | 0.25 | 0.1 | 0.23 | 0.34 | -0.32 |
| Alpha | NA | -0.01 | 0.0 | -0.01 | 0.0 | NA | NA | -0.01 | 0.02 | -0.01 | -0.04 | 0.03 | 0.01 | -0.02 | -0.02 | -0.01 | 0.01 | 0.02 | -0.03 | -0.02 | 0.0 | 0.0 | 0.0 | 0.0 | -0.01 | 0.0 | -0.02 | 0.01 | -0.02 | -0.02 |
| Beta | NA | 0.95 | 0.96 | 1.0 | 0.99 | NA | NA | 0.94 | 0.87 | 0.98 | 0.84 | 1.03 | 1.05 | 1.13 | 1.05 | 0.96 | 0.93 | 0.88 | 0.91 | 0.94 | 0.94 | 0.93 | 0.92 | 0.95 | 0.85 | 0.85 | 0.82 | 0.81 | 0.87 | 0.82 |
| RSquared | NA | 0.86 | 0.87 | 0.9 | 0.91 | NA | NA | 0.92 | 0.82 | 0.89 | 0.69 | 0.95 | 0.89 | 0.92 | 0.88 | 0.96 | 0.93 | 0.89 | 0.91 | 0.96 | 0.98 | 0.97 | 0.97 | 0.97 | 0.96 | 0.88 | 0.79 | 0.59 | 0.83 | 0.77 |
| Yield(%) | N/A | 13.7 | 8.9 | 5.3 | 4.3 | 2.8 | 5.7 | N/A | 11.7 | 2.3 | 4.1 | 1.0 | 2.5 | 6.6 | 1.8 | 1.7 | 1.0 | 5.4 | 1.8 | 1.9 | 2.5 | 1.6 | 2.0 | 2.1 | 9.6 | 5.1 | 4.2 | 0.8 | 0.8 | 0.0 |
| Dividend Growth(%) | N/A | 209.4 | 80.3 | 165.5 | 22.6 | N/A | N/A | N/A | 356.9 | -44.4 | 358.9 | -50.4 | -72.5 | 350.6 | 8.7 | 56.4 | -81.8 | 217.4 | 3.3 | -33.8 | 58.9 | 3.6 | -43.9 | -78.6 | 120.7 | 33.5 | 527.6 | 28.8 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/29/2002
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