AEDRX
Invesco EQV European Equity-R
$35.36
-0.19 (-0.53%)
Currency in USD / Last Updated: 4/25/2024
| Category | Europe |
|---|---|
| Market Cap | 469.881M |
| 52 Week High | 36.96 |
| 52 Week Low | 29.217 |
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Key Data
| Symbol | AEDRX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 35.36 |
| Price Yesterday | 35.55 |
| Market Cap | 469.88 |
| YTD Return | 1.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0162 |
Overview
| 52 Week High | 36.96 |
|---|---|
| 52 Week Low | 29.22 |
| Market Cap | 469.88M |
| Shares Outstanding | 13.29M |
| Income Dividend Yield | 1.18% |
| Long Term Dividend Yield | 1.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.26% |
Returns Annualized
| One Day | -74.12% |
|---|---|
| Five Days | 102.18% |
| One Months | -27.82% |
| Three Months | 8.34% |
| Six Months | 45.02% |
| Nine Months | 8.84% |
| One Year | 7.80% |
| Three Years | -0.98% |
| Five Years | 3.23% |
| Ten Years | 2.49% |
| YTD | 5.16% |
| Since Inception | 7.80% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 1.41% |
| One Month | -2.80% |
| Three Months | 2.02% |
| Six Months | 20.22% |
| Nine Months | 6.59% |
| One Year | 7.80% |
| Three Years | -2.92% |
| Five Years | 17.22% |
| Ten Years | 27.75% |
| YTD | 1.61% |
| Since Inception | 410.32% |
Yearly Returns
| 2024 | 1.61% |
|---|---|
| 2023 | 19.39% |
| 2022 | -21.92% |
| 2021 | 13.89% |
| 2020 | -0.32% |
| 2019 | 24.15% |
| 2018 | -19.02% |
| 2017 | 26.58% |
| 2016 | -2.98% |
| 2015 | 4.33% |
Risk against SP-DA
| Alpha | -16.41% |
|---|---|
| Beta | 0.92 |
| Correlation | 83.72% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 70.10% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -1.41 |
| Sortino | -5.74 |
| Treynor | 2.65 |
| Ulcer Index | 4.43 |
| Ulcer Performance Index | -4.1 |