ASRCX
Invesco Global Real Estate Income-C
$7.74
-0.05 (-0.64%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 569.035M |
| 52 Week High | 8.399 |
| 52 Week Low | 7.063 |
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Key Data
| Symbol | ASRCX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 7.74 |
| Price Yesterday | 7.79 |
| Market Cap | 569.04 |
| YTD Return | -7.41% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0196 |
Overview
| 52 Week High | 8.40 |
|---|---|
| 52 Week Low | 7.06 |
| Market Cap | 569.04M |
| Shares Outstanding | 73.52M |
| Income Dividend Yield | 2.68% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.68% |
Returns Annualized
| One Day | -80.29% |
|---|---|
| Five Days | 38.67% |
| One Months | -38.13% |
| Three Months | -15.85% |
| Six Months | 20.29% |
| Nine Months | -3.65% |
| One Year | 0.04% |
| Three Years | -4.08% |
| Five Years | -0.72% |
| Ten Years | 1.70% |
| YTD | -21.54% |
| Since Inception | 1.97% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 0.65% |
| One Month | -4.10% |
| Three Months | -4.22% |
| Six Months | 9.59% |
| Nine Months | -2.76% |
| One Year | 0.04% |
| Three Years | -11.73% |
| Five Years | -3.54% |
| Ten Years | 18.37% |
| YTD | -7.41% |
| Since Inception | 39.64% |
Yearly Returns
| 2024 | -7.41% |
|---|---|
| 2023 | 11.14% |
| 2022 | -21.54% |
| 2021 | 19.08% |
| 2020 | -5.86% |
| 2019 | 17.93% |
| 2018 | -5.17% |
| 2017 | 8.09% |
| 2016 | 4.18% |
| 2015 | -2.15% |
Risk against SP-DA
| Alpha | -20.60% |
|---|---|
| Beta | 0.74 |
| Correlation | 71.95% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 51.77% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -2.14 |
| Sortino | -8.32 |
| Treynor | -7.2 |
| Ulcer Index | 4.73 |
| Ulcer Performance Index | -5.48 |