AWSAX
Invesco Global Core Equity-A
$15.31
-0.04 (-0.26%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large |
|---|---|
| Market Cap | 593.971M |
| 52 Week High | 15.73 |
| 52 Week Low | 12.301 |
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Key Data
| Symbol | AWSAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 15.31 |
| Price Yesterday | 15.35 |
| Market Cap | 593.97 |
| YTD Return | 6.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 15.73 |
|---|---|
| 52 Week Low | 12.30 |
| Market Cap | 593.97M |
| Shares Outstanding | 38.80M |
| Income Dividend Yield | 0.27% |
| Long Term Dividend Yield | 0.90% |
| Short Term Dividend Yield | 1.16% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | -48.22% |
|---|---|
| Five Days | 100.73% |
| One Months | -18.76% |
| Three Months | 23.63% |
| Six Months | 51.37% |
| Nine Months | 16.82% |
| One Year | 19.65% |
| Three Years | 0.27% |
| Five Years | 6.16% |
| Ten Years | 5.47% |
| YTD | 22.92% |
| Since Inception | 5.76% |
Returns Total
| One Day | -0.26% |
|---|---|
| Five Days | 1.39% |
| One Month | -1.80% |
| Three Months | 5.44% |
| Six Months | 22.80% |
| Nine Months | 12.42% |
| One Year | 19.63% |
| Three Years | 0.82% |
| Five Years | 34.76% |
| Ten Years | 70.07% |
| YTD | 6.76% |
| Since Inception | 264.87% |
Yearly Returns
| 2024 | 6.76% |
|---|---|
| 2023 | 21.79% |
| 2022 | -22.20% |
| 2021 | 10.57% |
| 2020 | 12.63% |
| 2019 | 24.53% |
| 2018 | -14.90% |
| 2017 | 22.84% |
| 2016 | 6.70% |
| 2015 | -2.16% |
Risk against SP-DA
| Alpha | -3.77% |
|---|---|
| Beta | 0.88 |
| Correlation | 93.55% |
| Downside Deviation | 2.68% |
| Coefficient of determination | 87.52% |
| Standard Deviation | 3.18% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.36 |
| Treynor | 16.28 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -2.02 |