ASIAX
Invesco EQV Asia Pacific Equity-A
$27.11
0.23 (0.86%)
Currency in USD / Last Updated: 4/24/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 391.737M |
| 52 Week High | 28.471 |
| 52 Week Low | 24.827 |
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Key Data
| Symbol | ASIAX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 27.11 |
| Price Yesterday | 26.88 |
| Market Cap | 391.74 |
| YTD Return | 0.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 28.47 |
|---|---|
| 52 Week Low | 24.83 |
| Market Cap | 391.74M |
| Shares Outstanding | 14.45M |
| Income Dividend Yield | 0.98% |
| Long Term Dividend Yield | 1.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.84% |
Returns Annualized
| One Day | 757.82% |
|---|---|
| Five Days | 96.29% |
| One Months | -21.55% |
| Three Months | 15.88% |
| Six Months | 14.05% |
| Nine Months | -3.55% |
| One Year | -1.70% |
| Three Years | -4.13% |
| Five Years | 3.53% |
| Ten Years | 4.85% |
| YTD | 0.24% |
| Since Inception | 8.47% |
Returns Total
| One Day | 0.86% |
|---|---|
| Five Days | 1.35% |
| One Month | -2.09% |
| Three Months | 3.75% |
| Six Months | 6.73% |
| Nine Months | -2.69% |
| One Year | -1.69% |
| Three Years | -11.85% |
| Five Years | 18.90% |
| Ten Years | 60.42% |
| YTD | 0.07% |
| Since Inception | 754.40% |
Yearly Returns
| 2024 | 0.07% |
|---|---|
| 2023 | 0.86% |
| 2022 | -10.83% |
| 2021 | 0.40% |
| 2020 | 25.72% |
| 2019 | 18.99% |
| 2018 | -11.42% |
| 2017 | 29.06% |
| 2016 | 7.48% |
| 2015 | -7.28% |
Risk against SP-DA
| Alpha | -21.61% |
|---|---|
| Beta | 0.76 |
| Correlation | 76.40% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 58.37% |
| Standard Deviation | 3.40% |
| Sharpe Ratio | -2.22 |
| Sortino | -8.98 |
| Treynor | -9.33 |
| Ulcer Index | 6.32 |
| Ulcer Performance Index | -4.15 |