ASIYX
Invesco EQV Asia Pacific Equity-Y
$26.93
0.23 (0.86%)
Currency in USD / Last Updated: 4/23/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 388.568M |
| 52 Week High | 28.47 |
| 52 Week Low | 24.846 |
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Key Data
| Symbol | ASIYX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 26.93 |
| Price Yesterday | 26.7 |
| Market Cap | 388.57 |
| YTD Return | -0.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 28.47 |
|---|---|
| 52 Week Low | 24.85 |
| Market Cap | 388.57M |
| Shares Outstanding | 14.43M |
| Income Dividend Yield | 1.26% |
| Long Term Dividend Yield | 1.88% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.14% |
Returns Annualized
| One Day | 770.26% |
|---|---|
| Five Days | 7.79% |
| One Months | -29.65% |
| Three Months | 17.08% |
| Six Months | 15.28% |
| Nine Months | -4.63% |
| One Year | -2.56% |
| Three Years | -4.09% |
| Five Years | 3.61% |
| Ten Years | 5.04% |
| YTD | -2.25% |
| Since Inception | 9.28% |
Returns Total
| One Day | 0.86% |
|---|---|
| Five Days | 0.15% |
| One Month | -2.88% |
| Three Months | 4.02% |
| Six Months | 7.30% |
| Nine Months | -3.50% |
| One Year | -2.56% |
| Three Years | -11.72% |
| Five Years | 19.38% |
| Ten Years | 63.33% |
| YTD | -0.70% |
| Since Inception | 296.26% |
Yearly Returns
| 2024 | -0.70% |
|---|---|
| 2023 | 1.14% |
| 2022 | -10.60% |
| 2021 | 0.87% |
| 2020 | 26.06% |
| 2019 | 19.26% |
| 2018 | -11.20% |
| 2017 | 29.35% |
| 2016 | 7.81% |
| 2015 | -7.09% |
Risk against SP-DA
| Alpha | -21.84% |
|---|---|
| Beta | 0.72 |
| Correlation | 73.08% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 53.41% |
| Standard Deviation | 3.39% |
| Sharpe Ratio | -2.31 |
| Sortino | -9.33 |
| Treynor | -10.99 |
| Ulcer Index | 6.26 |
| Ulcer Performance Index | -4.34 |