ASRYX
Invesco Global Real Estate Income-Y
$7.76
-0.04 (-0.51%)
Currency in USD / Last Updated: 4/24/2024
Category | World Real Estate |
---|---|
Market Cap | 571.97M |
52 Week High | 8.339 |
52 Week Low | 6.999 |
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Key Data
Symbol | ASRYX |
---|---|
Type | Mutual Fund |
Category | World Real Estate |
Price | 7.76 |
Price Yesterday | 7.8 |
Market Cap | 571.97 |
YTD Return | -6.49% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 8.34 |
---|---|
52 Week Low | 7.00 |
Market Cap | 571.97M |
Shares Outstanding | 73.71M |
Income Dividend Yield | 3.69% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.69% |
Returns Annualized
One Day | -72.66% |
---|---|
Five Days | 80.13% |
One Months | -35.36% |
Three Months | -11.57% |
Six Months | 19.41% |
Nine Months | -2.02% |
One Year | 1.19% |
Three Years | -2.91% |
Five Years | 0.41% |
Ten Years | 2.76% |
YTD | -19.30% |
Since Inception | 5.51% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | 1.17% |
One Month | -3.73% |
Three Months | -3.02% |
Six Months | 9.19% |
Nine Months | -1.52% |
One Year | 1.19% |
Three Years | -8.46% |
Five Years | 2.05% |
Ten Years | 31.26% |
YTD | -6.49% |
Since Inception | 129.79% |
Yearly Returns
2024 | -6.49% |
---|---|
2023 | 12.19% |
2022 | -20.72% |
2021 | 20.22% |
2020 | -4.85% |
2019 | 19.01% |
2018 | -4.11% |
2017 | 9.06% |
2016 | 5.23% |
2015 | -1.16% |
Risk against SP-DA
Alpha | -18.04% |
---|---|
Beta | 0.72 |
Correlation | 70.11% |
Downside Deviation | 3.06% |
Coefficient of determination | 49.15% |
Standard Deviation | 3.54% |
Sharpe Ratio | -1.91 |
Sortino | -7.64 |
Treynor | -5.8 |
Ulcer Index | 4.54 |
Ulcer Performance Index | -5.15 |