ASRAX
Invesco Global Real Estate Income-A
$7.77
0.03 (0.39%)
Currency in USD / Last Updated: 4/26/2024
Category | World Real Estate |
---|---|
Market Cap | 570.51M |
52 Week High | 8.384 |
52 Week Low | 7.038 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ASRAX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 7.77 |
Price Yesterday | 7.74 |
Market Cap | 570.51 |
YTD Return | -6.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 8.38 |
---|---|
52 Week Low | 7.04 |
Market Cap | 570.51M |
Shares Outstanding | 73.42M |
Income Dividend Yield | 3.44% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.44% |
Returns Annualized
One Day | 165.34% |
---|---|
Five Days | 57.86% |
One Months | -32.98% |
Three Months | -14.75% |
Six Months | 20.40% |
Nine Months | -3.22% |
One Year | 1.32% |
Three Years | -3.36% |
Five Years | 0.06% |
Ten Years | 2.51% |
YTD | -19.61% |
Since Inception | 2.84% |
Returns Total
One Day | 0.39% |
---|---|
Five Days | 0.91% |
One Month | -3.43% |
Three Months | -3.91% |
Six Months | 9.64% |
Nine Months | -2.44% |
One Year | 1.32% |
Three Years | -9.74% |
Five Years | 0.32% |
Ten Years | 28.09% |
YTD | -6.77% |
Since Inception | 61.47% |
Yearly Returns
2024 | -6.77% |
---|---|
2023 | 11.87% |
2022 | -20.93% |
2021 | 19.98% |
2020 | -5.10% |
2019 | 18.69% |
2018 | -4.34% |
2017 | 8.78% |
2016 | 4.95% |
2015 | -1.37% |
Risk against SP-DA
Alpha | -21.21% |
---|---|
Beta | 0.77 |
Correlation | 73.69% |
Downside Deviation | 3.10% |
Coefficient of determination | 54.30% |
Standard Deviation | 3.55% |
Sharpe Ratio | -2.15 |
Sortino | -8.54 |
Treynor | -5.3 |
Ulcer Index | 4.65 |
Ulcer Performance Index | -5.69 |