AIERX
Invesco EQV International Equity-R
$22.09
-0.10 (-0.45%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2717.203M |
52 Week High | 23.52 |
52 Week Low | 19.157 |
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Key Data
Symbol | AIERX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 22.09 |
Price Yesterday | 22.19 |
Market Cap | 2,717.20 |
YTD Return | -0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0147 |
Overview
52 Week High | 23.52 |
---|---|
52 Week Low | 19.16 |
Market Cap | 2,717.20M |
Shares Outstanding | 123.01M |
Income Dividend Yield | 0.47% |
Long Term Dividend Yield | 0.97% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.44% |
Returns Annualized
One Day | -68.00% |
---|---|
Five Days | -86.07% |
One Months | -43.28% |
Three Months | 11.24% |
Six Months | 27.68% |
Nine Months | 1.54% |
One Year | 4.51% |
Three Years | -2.33% |
Five Years | 4.18% |
Ten Years | 3.46% |
YTD | -2.69% |
Since Inception | 6.90% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | -3.83% |
One Month | -4.83% |
Three Months | 2.70% |
Six Months | 12.87% |
Nine Months | 1.16% |
One Year | 4.50% |
Three Years | -6.82% |
Five Years | 22.67% |
Ten Years | 40.44% |
YTD | -0.81% |
Since Inception | 325.54% |
Yearly Returns
2024 | -0.81% |
---|---|
2023 | 17.22% |
2022 | -18.72% |
2021 | 5.27% |
2020 | 13.06% |
2019 | 27.67% |
2018 | -15.53% |
2017 | 22.32% |
2016 | -1.12% |
2015 | -2.85% |
Risk against SP-DA
Alpha | -16.56% |
---|---|
Beta | 0.92 |
Correlation | 87.74% |
Downside Deviation | 3.23% |
Coefficient of determination | 76.98% |
Standard Deviation | 3.55% |
Sharpe Ratio | -1.47 |
Sortino | -5.59 |
Treynor | -0.95 |
Ulcer Index | 4.69 |
Ulcer Performance Index | -3.84 |