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ESMBX: INVESCO EUROPEAN SMALL COMPANY FUND CLASS B (MUTUAL FUND)
Basic Info
| Asset Class: | EUROPE STOCK |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 12/13/2000 |
| Last Dividend Date: | 12/13/2017 |
| 12-Mo. Yield | 3.23% |
| Expenses | 2.42% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 12/13/2000 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | 2.8 | 7.4 | 9.4 | 15.6 | 12.3 | 5.7 | 27.2 | 7.9 | 6.2 | -7.7 | 30.1 | 30.1 | -12.9 | 17.8 | 53.5 | -53.1 | 7.1 | 47.0 | 35.5 | 42.7 | 62.9 | 1.7 | -22.1 | 3.8 |
| Sharpe Ratio | NA | 4.53 | 1.67 | 1.25 | 0.42 | NA | 0.67 | 17.21 | 4.1 | 0.62 | 0.6 | -0.98 | 3.57 | 2.14 | -0.59 | 1.0 | 2.16 | -1.52 | 0.22 | 2.55 | 3.18 | 3.37 | 6.11 | 0.04 | -1.29 | 5.46 |
| Draw Down(%) | NA | 2.9 | 10.2 | 17.9 | 60.1 | NA | 66.0 | 0.5 | 2.9 | 10.2 | 4.9 | 17.0 | 4.3 | 12.6 | 24.0 | 15.7 | 18.6 | 60.3 | 17.7 | 18.8 | 8.3 | 9.0 | 6.7 | 20.1 | 40.4 | 4.6 |
| Standard Deviation(%) | NA | 6.5 | 9.9 | 9.3 | 18.0 | NA | 16.9 | 6.7 | 6.5 | 12.4 | 10.2 | 7.9 | 8.4 | 14.2 | 22.0 | 17.6 | 24.7 | 35.4 | 18.6 | 17.2 | 10.5 | 12.4 | 10.2 | 13.3 | 19.2 | 24.4 |
| Treynor Ratio | NA | 0.53 | 0.34 | 0.24 | 0.12 | NA | 0.19 | 1.82 | 0.48 | 0.15 | 0.15 | -0.16 | 0.59 | 0.46 | -0.19 | 0.27 | 0.78 | -0.75 | 0.05 | 0.47 | 0.56 | 0.66 | 2.84 | 0.02 | -0.53 | 1.23 |
| Alpha | NA | 0.04 | 0.04 | 0.03 | 0.02 | NA | 0.03 | 0.06 | 0.04 | 0.03 | 0.03 | -0.02 | 0.06 | 0.05 | -0.03 | 0.05 | 0.09 | -0.14 | -0.02 | 0.05 | 0.1 | 0.09 | 0.16 | 0.03 | -0.06 | 0.06 |
| Beta | NA | 0.56 | 0.49 | 0.49 | 0.65 | NA | 0.61 | 0.64 | 0.56 | 0.51 | 0.42 | 0.47 | 0.51 | 0.66 | 0.67 | 0.66 | 0.68 | 0.72 | 0.88 | 0.93 | 0.6 | 0.63 | 0.22 | 0.3 | 0.47 | 1.08 |
| RSquared | NA | 0.57 | 0.62 | 0.62 | 0.81 | NA | 0.67 | 0.52 | 0.57 | 0.72 | 0.48 | 0.6 | 0.7 | 0.83 | 0.91 | 0.9 | 0.84 | 0.83 | 0.8 | 0.6 | 0.37 | 0.46 | 0.14 | 0.38 | 0.31 | 0.39 |
| Yield(%) | N/A | 3.2 | 3.6 | 4.7 | 4.3 | 19.1 | N/A | 0.0 | 3.3 | 1.5 | 5.3 | 9.4 | 2.2 | 6.1 | 5.2 | 1.6 | 2.1 | 17.7 | 25.1 | 18.6 | 8.1 | 3.0 | 0.0 | 0.0 | 0.0 | 0.3 |
| Dividend Growth(%) | N/A | 139.7 | -43.1 | -48.2 | N/A | N/A | N/A | -100.0 | 139.7 | -71.5 | -53.3 | 432.1 | -55.8 | -2.6 | 266.0 | 18.2 | -96.6 | -42.2 | 67.2 | 202.5 | 269.8 | N/A | N/A | N/A | -100.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/13/2000
Calculate Performance
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EUROPE STOCK Asset Class Trend Rankings |
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* Day change on 01/26/2018.Latest Articles Related to ESMBX
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