AEDAX
Invesco EQV European Equity-A
$36.65
0.20 (0.55%)
Currency in USD / Last Updated: 5/7/2024
| Category | Europe |
|---|---|
| Market Cap | 478.84M |
| 52 Week High | 37.11 |
| 52 Week Low | 29.309 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | AEDAX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 36.65 |
| Price Yesterday | 36.45 |
| Market Cap | 478.84 |
| YTD Return | 4.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 37.11 |
|---|---|
| 52 Week Low | 29.31 |
| Market Cap | 478.84M |
| Shares Outstanding | 13.07M |
| Income Dividend Yield | 1.42% |
| Long Term Dividend Yield | 1.03% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.46% |
Returns Annualized
| One Day | 297.61% |
|---|---|
| Five Days | 475.86% |
| One Months | 10.58% |
| Three Months | 19.36% |
| Six Months | 41.80% |
| Nine Months | 16.67% |
| One Year | 11.30% |
| Three Years | -0.28% |
| Five Years | 4.56% |
| Ten Years | 2.89% |
| YTD | 14.87% |
| Since Inception | 8.47% |
Returns Total
| One Day | 0.55% |
|---|---|
| Five Days | 3.53% |
| One Month | 0.88% |
| Three Months | 4.45% |
| Six Months | 18.73% |
| Nine Months | 12.25% |
| One Year | 11.29% |
| Three Years | -0.84% |
| Five Years | 24.93% |
| Ten Years | 32.86% |
| YTD | 4.95% |
| Since Inception | 758.11% |
Yearly Returns
| 2024 | 4.95% |
|---|---|
| 2023 | 19.66% |
| 2022 | -21.71% |
| 2021 | 14.15% |
| 2020 | -0.07% |
| 2019 | 24.50% |
| 2018 | -18.84% |
| 2017 | 26.90% |
| 2016 | -2.75% |
| 2015 | 4.57% |
Risk against SP-DA
| Alpha | -11.35% |
|---|---|
| Beta | 0.78 |
| Correlation | 70.40% |
| Downside Deviation | 3.10% |
| Coefficient of determination | 49.57% |
| Standard Deviation | 3.74% |
| Sharpe Ratio | -1.24 |
| Sortino | -5.19 |
| Treynor | 7.55 |
| Ulcer Index | 4.4 |
| Ulcer Performance Index | -3.66 |