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TGRAX: INVESCO PACIFIC GROWTH FUND CLASS A (MUTUAL FUND)
Basic Info
| Asset Class: | DIVERSIFIED PACIFIC/ASIA |
| MyPlanIQ Rating: | (14%) |
| Start Date: | 12/22/1997 |
| Last Dividend Date: | 12/15/2020 |
| 12-Mo. Yield | 1.76% |
| Expenses | 1.53% |
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Performance Analytics (As of 04/23/2021)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/22/1997 |
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(%) | -13.2 | 24.2 | 4.3 | 9.9 | 5.6 | 5.1 | 6.8 | 6.0 | -9.4 | 30.2 | 20.8 | -21.9 | 46.9 | -0.4 | 5.0 | -1.7 | 12.1 | 14.5 | -18.6 | 15.9 | 35.9 | -42.0 | 25.1 | 22.2 | 18.7 | 18.5 | 43.0 | -9.0 | -20.3 | -30.5 | 69.7 | -9.9 | 2.6 |
| Sharpe Ratio | NA | 0.91 | 0.14 | 0.47 | 0.29 | NA | NA | 0.24 | -0.75 | 1.12 | 1.37 | -1.12 | 5.73 | -0.05 | 0.33 | -0.17 | 0.94 | 1.04 | -0.76 | 0.86 | 1.5 | -1.11 | 1.12 | 1.16 | 1.47 | 0.99 | 2.43 | -0.53 | -1.08 | -1.73 | 4.42 | -0.49 | 18.64 |
| Draw Down(%) | NA | 25.6 | 25.6 | 29.0 | 29.0 | NA | NA | 59.3 | 25.6 | 22.9 | 12.6 | 29.0 | 5.1 | 11.9 | 14.7 | 9.7 | 13.2 | 15.1 | 25.1 | 15.8 | 23.2 | 52.8 | 13.4 | 18.7 | 8.6 | 19.2 | 11.7 | 26.7 | 34.0 | 33.6 | 8.7 | 37.7 | 0.7 |
| Standard Deviation(%) | NA | 26.5 | 23.5 | 19.6 | 17.9 | NA | NA | 20.0 | 36.9 | 26.6 | 14.2 | 20.7 | 8.1 | 13.8 | 15.2 | 9.7 | 12.8 | 14.1 | 24.4 | 18.5 | 23.9 | 38.5 | 19.9 | 16.3 | 11.2 | 17.7 | 17.4 | 19.0 | 21.3 | 20.0 | 15.0 | 27.0 | 10.1 |
| Treynor Ratio | NA | 0.31 | 0.04 | 0.11 | 0.06 | NA | NA | 0.06 | -0.3 | 0.39 | 0.17 | -0.23 | 0.51 | -0.01 | 0.06 | -0.02 | 0.14 | 0.15 | -0.18 | 0.16 | 0.38 | -0.46 | 0.22 | 0.22 | 0.23 | 0.21 | 0.66 | -0.19 | -0.42 | -0.43 | 1.11 | -0.21 | 4.1 |
| Alpha | NA | -0.03 | 0.0 | 0.01 | 0.0 | NA | NA | 0.01 | -0.17 | 0.06 | 0.01 | -0.03 | 0.06 | -0.02 | 0.01 | 0.01 | -0.01 | 0.0 | -0.02 | 0.0 | 0.05 | -0.06 | 0.07 | 0.04 | 0.01 | 0.01 | 0.06 | -0.02 | -0.02 | -0.05 | 0.1 | -0.05 | 0.07 |
| Beta | NA | 0.79 | 0.85 | 0.86 | 0.89 | NA | NA | 0.81 | 0.92 | 0.77 | 1.12 | 1.03 | 0.91 | 0.78 | 0.87 | 0.85 | 0.84 | 0.95 | 1.01 | 1.01 | 0.93 | 0.93 | 1.02 | 0.85 | 0.71 | 0.83 | 0.64 | 0.54 | 0.55 | 0.8 | 0.6 | 0.64 | 0.46 |
| RSquared | NA | 0.24 | 0.47 | 0.51 | 0.67 | NA | NA | 0.68 | 0.16 | 0.62 | 0.72 | 0.51 | 0.62 | 0.8 | 0.87 | 0.88 | 0.91 | 0.89 | 0.92 | 0.89 | 0.85 | 0.93 | 0.81 | 0.81 | 0.71 | 0.75 | 0.45 | 0.36 | 0.37 | 0.63 | 0.63 | 0.51 | 0.38 |
| Yield(%) | N/A | 1.8 | 4.8 | 4.2 | 2.5 | 2.2 | 2.9 | N/A | 0.0 | 1.6 | 9.4 | 6.1 | 0.0 | 0.2 | 0.0 | 0.1 | 1.7 | 0.4 | 1.5 | 1.1 | 0.3 | 0.5 | 0.4 | 0.2 | 0.0 | 0.0 | 1.0 | 0.0 | 1.8 | 0.0 | 1.2 | 0.0 | 2.3 |
| Dividend Growth(%) | N/A | -80.0 | 9475.5 | 523.8 | 619.5 | N/A | N/A | N/A | -100.0 | -80.0 | 10.6 | N/A | -100.0 | N/A | -100.0 | -92.6 | 457.4 | -80.4 | 54.2 | 359.2 | -63.2 | 47.8 | 181.2 | N/A | N/A | -100.0 | N/A | -100.0 | N/A | -100.0 | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/22/1997
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See DIVERSIFIED PACIFIC/ASIA Asset Class Trend Rankings |
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