Invesco European Equity Class SeriesA (AIM643)

13.91 -0.14 (-0.99%) CAD  |  Dec 05 2025
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AIM643 Max Drawdown (5Y): 34.93% for Nov. 30, 2025

Max Drawdown (5Y) Chart

Sep '18
Jan '19
May '19
 
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270.00
255.00
240.00
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Historical Data

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Max Drawdown Definition

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Max drawdown is an indicator of the risk of a portfolio chosen based on a certain strategy. It measures the largest single drop from peak to bottom in the value of a portfolio before a new peak is achieved.

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Max Drawdown (5Y) Range, Past 5 Years

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Median

Max Drawdown (5Y) Benchmarks

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Invesco Euro Eq Fd P 47.11%
Fidelity Europe Series A 27.40%
CIBC European Equity Fund Class A 32.82%
Fidelity Europe Class Series B 27.22%
BMO European Advisor Series 31.22%

Max Drawdown (5Y) Related Metrics

Alpha (5Y) -7.569
Beta (5Y) 0.7778
Alpha (vs YCharts Benchmark) (5Y) -3.526
Beta (vs YCharts Benchmark) (5Y) 0.7479
Annualized Standard Deviation of Monthly Returns (5Y Lookback) 14.56%
Historical Sharpe Ratio (5Y) 0.1685
Historical Sortino (5Y) 0.2425
Monthly Value at Risk (VaR) 5% (5Y Lookback) 6.26%

Max Drawdown (5Y) Excel Add-In Codes

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Metric Code: max_drawdown_5y
Latest Data Point: =YCP("M:AIM643.TO", "max_drawdown_5y")
Last 5 Data Points: =YCS("M:AIM643.TO", "max_drawdown_5y", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.