AWSYX
Invesco Global Core Equity-Y
$15.72
0.03 (0.19%)
Currency in USD / Last Updated: 3/28/2024
Category | World Large |
---|---|
Market Cap | 612.219M |
52 Week High | 15.76 |
52 Week Low | 12.317 |
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Key Data
Symbol | AWSYX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 15.72 |
Price Yesterday | 15.69 |
Market Cap | 612.22 |
YTD Return | 9.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 15.76 |
---|---|
52 Week Low | 12.32 |
Market Cap | 612.22M |
Shares Outstanding | 38.95M |
Income Dividend Yield | 0.51% |
Long Term Dividend Yield | 0.87% |
Short Term Dividend Yield | 1.13% |
52 Week Yield (All) | 2.51% |
Returns Annualized
One Day | 61.91% |
---|---|
Five Days | -12.03% |
One Months | 50.33% |
Three Months | 45.38% |
Six Months | 54.91% |
Nine Months | 24.31% |
One Year | 22.92% |
Three Years | 3.41% |
Five Years | 7.74% |
Ten Years | 5.96% |
YTD | 45.38% |
Since Inception | 6.87% |
Returns Total
One Day | 0.19% |
---|---|
Five Days | -0.25% |
One Month | 3.29% |
Three Months | 9.47% |
Six Months | 24.00% |
Nine Months | 17.51% |
One Year | 22.59% |
Three Years | 10.53% |
Five Years | 45.02% |
Ten Years | 78.13% |
YTD | 9.47% |
Since Inception | 178.82% |
Yearly Returns
2024 | 9.47% |
---|---|
2023 | 22.08% |
2022 | -21.99% |
2021 | 10.87% |
2020 | 12.97% |
2019 | 24.87% |
2018 | -14.72% |
2017 | 23.15% |
2016 | 6.97% |
2015 | -2.01% |
Risk against SP-DA
Alpha | -4.91% |
---|---|
Beta | 0.89 |
Correlation | 95.07% |
Downside Deviation | 2.74% |
Coefficient of determination | 90.37% |
Standard Deviation | 3.15% |
Sharpe Ratio | -0.74 |
Sortino | -2.96 |
Treynor | 23.67 |
Ulcer Index | 3.02 |
Ulcer Performance Index | -2.68 |