ASRIX
Invesco Global Real Estate Income-R5
$7.94
0.04 (0.51%)
Currency in USD / Last Updated: 5/7/2024
Category | World Real Estate |
---|---|
Market Cap | 569.309M |
52 Week High | 8.347 |
52 Week Low | 7.006 |
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Key Data
Symbol | ASRIX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 7.94 |
Price Yesterday | 7.9 |
Market Cap | 569.31 |
YTD Return | -4.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 8.35 |
---|---|
52 Week Low | 7.01 |
Market Cap | 569.31M |
Shares Outstanding | 71.70M |
Income Dividend Yield | 3.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.70% |
Returns Annualized
One Day | 257.51% |
---|---|
Five Days | 312.72% |
One Months | -9.57% |
Three Months | 0.00% |
Six Months | 16.14% |
Nine Months | 3.50% |
One Year | 2.47% |
Three Years | -2.48% |
Five Years | 0.94% |
Ten Years | 2.89% |
YTD | -12.15% |
Since Inception | 3.23% |
Returns Total
One Day | 0.51% |
---|---|
Five Days | 2.85% |
One Month | -0.87% |
Three Months | 0.00% |
Six Months | 7.63% |
Nine Months | 2.61% |
One Year | 2.46% |
Three Years | -7.23% |
Five Years | 4.76% |
Ten Years | 32.91% |
YTD | -4.42% |
Since Inception | 72.35% |
Yearly Returns
2024 | -4.42% |
---|---|
2023 | 12.27% |
2022 | -20.79% |
2021 | 20.36% |
2020 | -4.80% |
2019 | 19.09% |
2018 | -4.00% |
2017 | 9.12% |
2016 | 5.30% |
2015 | -1.07% |
Risk against SP-DA
Alpha | -14.64% |
---|---|
Beta | 0.53 |
Correlation | 50.91% |
Downside Deviation | 3.08% |
Coefficient of determination | 25.92% |
Standard Deviation | 3.51% |
Sharpe Ratio | -2.05 |
Sortino | -8.1 |
Treynor | -5.47 |
Ulcer Index | 4.68 |
Ulcer Performance Index | -5.33 |