AIECX
Invesco EQV International Equity-C
$19.82
0.03 (0.15%)
Currency in USD / Last Updated: 5/7/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2772.045M |
52 Week High | 20.3 |
52 Week Low | 16.564 |
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Key Data
Symbol | AIECX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 19.82 |
Price Yesterday | 19.79 |
Market Cap | 2,772.05 |
YTD Return | 3.01% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0197 |
Overview
52 Week High | 20.30 |
---|---|
52 Week Low | 16.56 |
Market Cap | 2,772.05M |
Shares Outstanding | 139.86M |
Income Dividend Yield | 0.15% |
Long Term Dividend Yield | 1.08% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.22% |
Returns Annualized
One Day | 46.53% |
---|---|
Five Days | 371.54% |
One Months | -3.96% |
Three Months | 12.61% |
Six Months | 30.42% |
Nine Months | 10.11% |
One Year | 8.60% |
Three Years | -1.43% |
Five Years | 4.83% |
Ten Years | 3.20% |
YTD | 8.89% |
Since Inception | 4.81% |
Returns Total
One Day | 0.15% |
---|---|
Five Days | 3.12% |
One Month | -0.35% |
Three Months | 2.96% |
Six Months | 13.95% |
Nine Months | 7.48% |
One Year | 8.59% |
Three Years | -4.22% |
Five Years | 26.55% |
Ten Years | 36.99% |
YTD | 3.01% |
Since Inception | 246.32% |
Yearly Returns
2024 | 3.01% |
---|---|
2023 | 16.64% |
2022 | -19.11% |
2021 | 4.69% |
2020 | 12.51% |
2019 | 27.02% |
2018 | -15.96% |
2017 | 21.69% |
2016 | -1.60% |
2015 | -3.34% |
Risk against SP-DA
Alpha | -15.31% |
---|---|
Beta | 0.84 |
Correlation | 78.40% |
Downside Deviation | 3.29% |
Coefficient of determination | 61.47% |
Standard Deviation | 3.60% |
Sharpe Ratio | -1.51 |
Sortino | -5.72 |
Treynor | 3.83 |
Ulcer Index | 4.86 |
Ulcer Performance Index | -3.87 |