ASISX
Invesco EQV Asia Pacific Equity-R6
$27.17
0.08 (0.30%)
Currency in USD / Last Updated: 4/25/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 393.036M |
| 52 Week High | 28.356 |
| 52 Week Low | 24.759 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ASISX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 27.17 |
| Price Yesterday | 27.09 |
| Market Cap | 393.04 |
| YTD Return | 0.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 28.36 |
|---|---|
| 52 Week Low | 24.76 |
| Market Cap | 393.04M |
| Shares Outstanding | 14.47M |
| Income Dividend Yield | 1.44% |
| Long Term Dividend Yield | 1.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.30% |
Returns Annualized
| One Day | 110.40% |
|---|---|
| Five Days | 132.23% |
| One Months | -17.51% |
| Three Months | 17.45% |
| Six Months | 16.82% |
| Nine Months | -4.00% |
| One Year | 0.37% |
| Three Years | -3.71% |
| Five Years | 4.09% |
| Ten Years | -999 |
| YTD | 1.52% |
| Since Inception | 5.33% |
Returns Total
| One Day | 0.30% |
|---|---|
| Five Days | 1.68% |
| One Month | -1.66% |
| Three Months | 4.10% |
| Six Months | 8.01% |
| Nine Months | -3.03% |
| One Year | 0.37% |
| Three Years | -10.71% |
| Five Years | 22.15% |
| Ten Years | -999 |
| YTD | 0.48% |
| Since Inception | 44.12% |
Yearly Returns
| 2024 | 0.48% |
|---|---|
| 2023 | 1.30% |
| 2022 | -10.51% |
| 2021 | 0.59% |
| 2020 | 26.31% |
| 2019 | 19.50% |
| 2018 | -11.01% |
| 2017 | 17.11% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -21.15% |
|---|---|
| Beta | 0.78 |
| Correlation | 78.98% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 62.38% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -2.19 |
| Sortino | -8.79 |
| Treynor | -6.39 |
| Ulcer Index | 6.21 |
| Ulcer Performance Index | -4.12 |