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IGDYX: INVESCO GOLD & PRECIOUS METALS FUND CLASS Y (MUTUAL FUND)
Basic Info
| Asset Class: | EQUITY PRECIOUS METALS |
| MyPlanIQ Rating: | (70%) |
| Start Date: | 10/07/2008 |
| Last Dividend Date: | 05/13/2020 |
| 12-Mo. Yield | 7.97% |
| 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 | 10 Yr | Since 10/07/2008 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 17.0 | 5.8 | 13.4 | -3.3 | 3.3 | 15.0 | 35.8 | -20.3 | 4.8 | 55.7 | -24.7 | -8.1 | -45.2 | -5.5 | -17.8 | 38.7 | 55.8 | 12.5 |
| Sharpe Ratio | NA | 1.39 | 0.21 | 0.18 | -0.1 | 0.08 | 0.81 | 1.48 | -0.91 | 0.17 | 1.33 | -0.63 | -0.22 | -1.13 | -0.2 | -0.55 | 1.38 | 1.38 | 0.61 |
| Draw Down(%) | NA | 33.8 | 34.4 | 44.6 | 75.8 | 75.8 | 33.8 | 14.8 | 32.0 | 22.7 | 32.7 | 39.4 | 37.5 | 48.7 | 32.0 | 25.8 | 18.5 | 19.1 | 42.8 |
| Standard Deviation(%) | NA | 39.1 | 28.8 | 33.6 | 33.7 | 37.2 | 55.6 | 23.2 | 23.8 | 25.0 | 41.5 | 39.2 | 36.7 | 40.1 | 27.9 | 32.3 | 28.1 | 40.4 | 108.0 |
| Treynor Ratio | NA | 0.71 | 0.07 | 0.06 | -0.03 | 0.03 | 0.58 | 0.56 | -0.22 | 0.04 | 0.54 | -0.21 | -0.06 | -0.3 | -0.06 | -0.23 | 0.53 | 0.9 | 0.71 |
| Alpha | NA | 0.21 | 0.07 | 0.05 | 0.03 | 0.03 | 0.32 | 0.08 | 0.07 | -0.03 | 0.01 | 0.06 | 0.05 | 0.04 | 0.03 | 0.0 | 0.04 | 0.05 | 0.54 |
| Beta | NA | 0.76 | 0.86 | 0.99 | 1.0 | 0.92 | 0.77 | 0.62 | 1.0 | 1.07 | 1.03 | 1.18 | 1.47 | 1.49 | 0.89 | 0.78 | 0.73 | 0.62 | 0.92 |
| RSquared | NA | 0.31 | 0.42 | 0.7 | 0.67 | 0.63 | 0.39 | 0.07 | 0.64 | 0.95 | 0.94 | 0.89 | 0.82 | 0.61 | 0.63 | 0.68 | 0.58 | 0.42 | 0.68 |
| Yield(%) | N/A | 8.0 | 2.6 | 3.5 | 2.2 | N/A | 5.9 | 0.0 | 0.0 | 1.7 | 13.5 | 0.0 | 0.0 | 0.0 | 1.8 | 6.7 | 4.2 | 2.9 | 0.6 |
| Dividend Growth(%) | N/A | N/A | -14.5 | -39.0 | N/A | N/A | N/A | N/A | -100.0 | -82.0 | N/A | N/A | N/A | -100.0 | -78.6 | 106.3 | 126.0 | 492.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/07/2008
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See EQUITY PRECIOUS METALS Asset Class Trend Rankings |
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* Day change on 05/15/2020.Latest Articles Related to IGDYX
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