AIEVX
Invesco EQV International Equity-R5
$23.23
-0.16 (-0.68%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2699.558M |
52 Week High | 24.89 |
52 Week Low | 20.219 |
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Key Data
Symbol | AIEVX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 23.23 |
Price Yesterday | 23.39 |
Market Cap | 2,699.56 |
YTD Return | -1.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.009 |
Overview
52 Week High | 24.89 |
---|---|
52 Week Low | 20.22 |
Market Cap | 2,699.56M |
Shares Outstanding | 116.21M |
Income Dividend Yield | 0.97% |
Long Term Dividend Yield | 0.92% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.89% |
Returns Annualized
One Day | -82.30% |
---|---|
Five Days | -75.67% |
One Months | -47.43% |
Three Months | 4.79% |
Six Months | 28.77% |
Nine Months | 1.76% |
One Year | 4.87% |
Three Years | -1.78% |
Five Years | 4.65% |
Ten Years | 4.00% |
YTD | -4.30% |
Since Inception | 6.65% |
Returns Total
One Day | -0.68% |
---|---|
Five Days | -2.76% |
One Month | -5.45% |
Three Months | 1.18% |
Six Months | 13.35% |
Nine Months | 1.32% |
One Year | 4.87% |
Three Years | -5.23% |
Five Years | 25.48% |
Ten Years | 47.91% |
YTD | -1.32% |
Since Inception | 308.83% |
Yearly Returns
2024 | -1.32% |
---|---|
2023 | 17.97% |
2022 | -18.24% |
2021 | 5.87% |
2020 | 13.75% |
2019 | 28.41% |
2018 | -15.05% |
2017 | 23.02% |
2016 | -0.53% |
2015 | -2.29% |
Risk against SP-DA
Alpha | -15.52% |
---|---|
Beta | 0.93 |
Correlation | 89.56% |
Downside Deviation | 3.25% |
Coefficient of determination | 80.21% |
Standard Deviation | 3.55% |
Sharpe Ratio | -1.35 |
Sortino | -5.11 |
Treynor | -0.54 |
Ulcer Index | 4.65 |
Ulcer Performance Index | -3.57 |