AIIEX
Invesco EQV International Equity-A
$22.66
-0.10 (-0.44%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2718.158M |
52 Week High | 24.12 |
52 Week Low | 19.623 |
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Key Data
Symbol | AIIEX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 22.66 |
Price Yesterday | 22.76 |
Market Cap | 2,718.16 |
YTD Return | -0.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 24.12 |
---|---|
52 Week Low | 19.62 |
Market Cap | 2,718.16M |
Shares Outstanding | 119.95M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 0.94% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.58% |
Returns Annualized
One Day | -67.07% |
---|---|
Five Days | -85.68% |
One Months | -42.76% |
Three Months | 11.55% |
Six Months | 28.06% |
Nine Months | 1.86% |
One Year | 4.82% |
Three Years | -2.08% |
Five Years | 4.45% |
Ten Years | 3.72% |
YTD | -2.34% |
Since Inception | 6.90% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | -3.78% |
One Month | -4.75% |
Three Months | 2.77% |
Six Months | 13.04% |
Nine Months | 1.40% |
One Year | 4.81% |
Three Years | -6.10% |
Five Years | 24.24% |
Ten Years | 44.00% |
YTD | -0.70% |
Since Inception | 745.52% |
Yearly Returns
2024 | -0.70% |
---|---|
2023 | 17.53% |
2022 | -18.53% |
2021 | 5.53% |
2020 | 13.36% |
2019 | 27.95% |
2018 | -15.34% |
2017 | 22.63% |
2016 | -0.88% |
2015 | -2.60% |
Risk against SP-DA
Alpha | -16.30% |
---|---|
Beta | 0.92 |
Correlation | 87.99% |
Downside Deviation | 3.21% |
Coefficient of determination | 77.43% |
Standard Deviation | 3.55% |
Sharpe Ratio | -1.44 |
Sortino | -5.53 |
Treynor | -0.61 |
Ulcer Index | 4.66 |
Ulcer Performance Index | -3.8 |