AACFX
Invesco Greater China-A
$17.30
0.07 (0.41%)
Currency in USD / Last Updated: 4/25/2024
| Category | China |
|---|---|
| Market Cap | 65.294M |
| 52 Week High | 19.34 |
| 52 Week Low | 14.91 |
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Key Data
| Symbol | AACFX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 17.3 |
| Price Yesterday | 17.23 |
| Market Cap | 65.29 |
| YTD Return | 4.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0161 |
Overview
| 52 Week High | 19.34 |
|---|---|
| 52 Week Low | 14.91 |
| Market Cap | 65.29M |
| Shares Outstanding | 3.77M |
| Income Dividend Yield | 1.85% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | 178.08% |
|---|---|
| Five Days | 197.63% |
| One Months | 75.72% |
| Three Months | 45.25% |
| Six Months | 10.61% |
| Nine Months | -9.07% |
| One Year | -8.33% |
| Three Years | -18.06% |
| Five Years | -5.62% |
| Ten Years | 1.48% |
| YTD | 14.56% |
| Since Inception | 4.96% |
Returns Total
| One Day | 0.41% |
|---|---|
| Five Days | 2.19% |
| One Month | 5.04% |
| Three Months | 9.77% |
| Six Months | 5.12% |
| Nine Months | -6.91% |
| One Year | -8.32% |
| Three Years | -44.95% |
| Five Years | -25.10% |
| Ten Years | 15.75% |
| YTD | 4.41% |
| Since Inception | 139.02% |
Yearly Returns
| 2024 | 4.41% |
|---|---|
| 2023 | -12.91% |
| 2022 | -16.01% |
| 2021 | -22.12% |
| 2020 | 24.46% |
| 2019 | 19.58% |
| 2018 | -16.56% |
| 2017 | 42.41% |
| 2016 | 4.76% |
| 2015 | 2.01% |
Risk against SP-DA
| Alpha | -21.06% |
|---|---|
| Beta | 0.36 |
| Correlation | 22.67% |
| Downside Deviation | 4.43% |
| Coefficient of determination | 5.14% |
| Standard Deviation | 5.36% |
| Sharpe Ratio | -1.85 |
| Sortino | -7.74 |
| Treynor | -38.38 |
| Ulcer Index | 12.35 |
| Ulcer Performance Index | -2.78 |