AWSCX
Invesco Global Core Equity-C
$14.07
-0.03 (-0.21%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large |
|---|---|
| Market Cap | 599.631M |
| 52 Week High | 14.43 |
| 52 Week Low | 11.317 |
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Key Data
| Symbol | AWSCX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 14.07 |
| Price Yesterday | 14.1 |
| Market Cap | 599.63 |
| YTD Return | 6.75% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0198 |
Overview
| 52 Week High | 14.43 |
|---|---|
| 52 Week Low | 11.32 |
| Market Cap | 599.63M |
| Shares Outstanding | 42.62M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.97% |
| Short Term Dividend Yield | 1.26% |
| 52 Week Yield (All) | 2.23% |
Returns Annualized
| One Day | -41.57% |
|---|---|
| Five Days | 105.91% |
| One Months | -21.49% |
| Three Months | 25.28% |
| Six Months | 48.15% |
| Nine Months | 17.03% |
| One Year | 17.94% |
| Three Years | 1.12% |
| Five Years | 6.38% |
| Ten Years | 5.14% |
| YTD | 23.20% |
| Since Inception | 5.16% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 1.44% |
| One Month | -2.09% |
| Three Months | 5.79% |
| Six Months | 21.50% |
| Nine Months | 12.58% |
| One Year | 17.92% |
| Three Years | 3.40% |
| Five Years | 36.18% |
| Ten Years | 64.87% |
| YTD | 6.75% |
| Since Inception | 219.70% |
Yearly Returns
| 2024 | 6.75% |
|---|---|
| 2023 | 20.95% |
| 2022 | -22.81% |
| 2021 | 14.90% |
| 2020 | 11.74% |
| 2019 | 23.75% |
| 2018 | -15.58% |
| 2017 | 21.97% |
| 2016 | 5.86% |
| 2015 | -2.94% |
Risk against SP-DA
| Alpha | -3.99% |
|---|---|
| Beta | 0.86 |
| Correlation | 92.77% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 86.06% |
| Standard Deviation | 3.19% |
| Sharpe Ratio | -0.6 |
| Sortino | -2.45 |
| Treynor | 14.54 |
| Ulcer Index | 3.18 |
| Ulcer Performance Index | -2.08 |