EGINX
Invesco EQV European Equity-Inv
$35.28
-0.49 (-1.37%)
Currency in USD / Last Updated: 4/30/2024
| Category | Europe |
|---|---|
| Market Cap | 463.826M |
| 52 Week High | 36.98 |
| 52 Week Low | 29.192 |
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Key Data
| Symbol | EGINX |
|---|---|
| Type | Mutual Fund |
| Category | Europe |
| Price | 35.28 |
| Price Yesterday | 35.77 |
| Market Cap | 463.83 |
| YTD Return | 1.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0018 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 36.98 |
|---|---|
| 52 Week Low | 29.19 |
| Market Cap | 463.83M |
| Shares Outstanding | 13.15M |
| Income Dividend Yield | 1.57% |
| Long Term Dividend Yield | 1.08% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.64% |
Returns Annualized
| One Day | -96.92% |
|---|---|
| Five Days | -50.14% |
| One Months | -31.85% |
| Three Months | 6.10% |
| Six Months | 41.48% |
| Nine Months | 9.51% |
| One Year | 6.98% |
| Three Years | -0.46% |
| Five Years | 3.39% |
| Ten Years | 2.63% |
| YTD | 4.34% |
| Since Inception | 7.52% |
Returns Total
| One Day | -1.37% |
|---|---|
| Five Days | -1.37% |
| One Month | -3.29% |
| Three Months | 1.47% |
| Six Months | 18.60% |
| Nine Months | 7.04% |
| One Year | 6.98% |
| Three Years | -1.37% |
| Five Years | 18.13% |
| Ten Years | 29.56% |
| YTD | 1.41% |
| Since Inception | 343.38% |
Yearly Returns
| 2024 | 1.41% |
|---|---|
| 2023 | 19.73% |
| 2022 | -21.63% |
| 2021 | 14.27% |
| 2020 | 0.04% |
| 2019 | 24.56% |
| 2018 | -18.77% |
| 2017 | 26.95% |
| 2016 | -2.69% |
| 2015 | 4.60% |
Risk against SP-DA
| Alpha | -15.48% |
|---|---|
| Beta | 0.99 |
| Correlation | 89.39% |
| Downside Deviation | 3.12% |
| Coefficient of determination | 79.91% |
| Standard Deviation | 3.74% |
| Sharpe Ratio | -1.21 |
| Sortino | -5.03 |
| Treynor | 1.63 |
| Ulcer Index | 4.4 |
| Ulcer Performance Index | -3.57 |