AEDYX
Invesco EQV European Equity-Y
$35.16
-0.28 (-0.79%)
Currency in USD / Last Updated: 4/16/2024
| Category | Europe |
|---|---|
| Market Cap | 462.895M |
| 52 Week High | 37.12 |
| 52 Week Low | 29.285 |
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Key Data
| Symbol | AEDYX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 35.16 |
| Price Yesterday | 35.44 |
| Market Cap | 462.90 |
| YTD Return | 0.72% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 37.12 |
|---|---|
| 52 Week Low | 29.29 |
| Market Cap | 462.90M |
| Shares Outstanding | 13.17M |
| Income Dividend Yield | 1.73% |
| Long Term Dividend Yield | 1.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.81% |
Returns Annualized
| One Day | -86.48% |
|---|---|
| Five Days | -83.99% |
| One Months | -40.44% |
| Three Months | 15.19% |
| Six Months | 33.32% |
| Nine Months | 7.86% |
| One Year | 7.16% |
| Three Years | -0.91% |
| Five Years | 3.35% |
| Ten Years | 2.97% |
| YTD | 2.50% |
| Since Inception | 6.31% |
Returns Total
| One Day | -0.79% |
|---|---|
| Five Days | -3.57% |
| One Month | -4.22% |
| Three Months | 3.59% |
| Six Months | 15.32% |
| Nine Months | 5.87% |
| One Year | 7.15% |
| Three Years | -2.70% |
| Five Years | 17.87% |
| Ten Years | 33.92% |
| YTD | 0.72% |
| Since Inception | 158.00% |
Yearly Returns
| 2024 | 0.72% |
|---|---|
| 2023 | 19.97% |
| 2022 | -21.54% |
| 2021 | 14.47% |
| 2020 | 0.17% |
| 2019 | 24.81% |
| 2018 | -18.61% |
| 2017 | 27.19% |
| 2016 | -2.49% |
| 2015 | 4.82% |
Risk against SP-DA
| Alpha | -13.54% |
|---|---|
| Beta | 0.82 |
| Correlation | 75.38% |
| Downside Deviation | 3.11% |
| Coefficient of determination | 56.82% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.32 |
| Sortino | -5.42 |
| Treynor | 2.17 |
| Ulcer Index | 4.35 |
| Ulcer Performance Index | -3.87 |