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INAIX: INVESCO INTERNATIONAL ALLOCATION FUND CLASS R5 (MUTUAL FUND)
Basic Info
| Asset Class: | Foreign Large Blend |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 11/15/2005 |
| Last Dividend Date: | 05/13/2020 |
| 12-Mo. Yield | 3.82% |
| Expenses | 1.05% |
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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 11/15/2005 |
2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -11.4 | -4.3 | 1.2 | 3.1 | 2.8 | -20.6 | 23.1 | -16.0 | 25.4 | 6.5 | -9.0 | -1.4 | 13.5 | 14.1 | -8.3 | 12.8 | 38.9 | -44.1 | 10.7 | 26.6 | 4.7 |
| Sharpe Ratio | NA | -0.48 | -0.23 | -0.14 | 0.18 | 0.11 | -1.14 | 2.04 | -1.32 | 3.15 | 0.37 | -0.62 | -0.14 | 1.28 | 1.01 | -0.36 | 0.67 | 1.44 | -1.18 | 0.49 | 1.94 | 4.22 |
| Draw Down(%) | NA | 35.4 | 36.4 | 36.4 | 36.4 | 59.9 | 35.4 | 7.4 | 23.8 | 3.3 | 12.1 | 18.5 | 11.8 | 9.6 | 14.0 | 22.3 | 16.3 | 26.0 | 54.7 | 11.7 | 14.4 | 2.3 |
| Standard Deviation(%) | NA | 26.2 | 17.8 | 16.9 | 16.3 | 19.3 | 40.8 | 10.6 | 13.2 | 7.9 | 17.0 | 14.7 | 9.9 | 10.5 | 14.1 | 23.2 | 18.9 | 27.0 | 38.1 | 15.8 | 12.1 | 10.1 |
| Treynor Ratio | NA | -0.14 | -0.05 | -0.03 | 0.03 | 0.02 | -0.51 | 0.23 | -0.18 | 0.29 | 0.07 | -0.1 | -0.02 | 0.17 | 0.17 | -0.1 | 0.14 | 0.42 | -0.5 | 0.09 | 0.27 | 0.5 |
| Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | -0.02 | 0.01 | -0.01 | 0.01 | 0.01 | -0.03 | 0.01 | -0.01 | 0.0 | 0.01 | 0.02 | 0.03 | -0.04 | 0.0 | 0.02 | -0.05 |
| Beta | NA | 0.91 | 0.92 | 0.93 | 0.88 | 0.89 | 0.91 | 0.94 | 0.96 | 0.85 | 0.94 | 0.92 | 0.85 | 0.8 | 0.83 | 0.84 | 0.88 | 0.93 | 0.89 | 0.88 | 0.87 | 0.85 |
| RSquared | NA | 0.96 | 0.94 | 0.94 | 0.95 | 0.94 | 0.98 | 0.87 | 0.95 | 0.64 | 0.94 | 0.94 | 0.93 | 0.93 | 0.97 | 0.98 | 0.98 | 0.98 | 0.93 | 0.88 | 0.94 | 0.63 |
| Yield(%) | N/A | 3.8 | 2.7 | 2.2 | 3.0 | N/A | 1.8 | 2.1 | 1.6 | 2.9 | 2.0 | 1.8 | 2.2 | 2.1 | 4.7 | 1.8 | 2.8 | 3.6 | 7.8 | 4.1 | 2.4 | 0.0 |
| Dividend Growth(%) | N/A | 113.7 | 49.6 | -0.3 | N/A | N/A | 2.9 | 5.3 | -32.3 | 54.2 | 2.2 | -21.2 | 13.5 | -52.3 | 131.9 | -29.3 | 6.0 | -77.2 | 101.1 | 107.2 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/15/2005
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