ESMAX
Invesco EQV Euro Small Company A
$15.35
0.08 (0.52%)
Currency in USD / Last Updated: 3/28/2024
Category | Europe |
---|---|
Market Cap | 185.624M |
52 Week High | 15.35 |
52 Week Low | 12.22 |
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Key Data
Symbol | ESMAX |
---|---|
Type | Mutual Fund |
Category | Europe |
Price | 15.35 |
Price Yesterday | 15.27 |
Market Cap | 185.62 |
YTD Return | 3.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0149 |
Overview
52 Week High | 15.35 |
---|---|
52 Week Low | 12.22 |
Market Cap | 185.62M |
Shares Outstanding | 12.09M |
Income Dividend Yield | 4.22% |
Long Term Dividend Yield | 0.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.79% |
Returns Annualized
One Day | 273.63% |
---|---|
Five Days | 69.66% |
One Months | 61.17% |
Three Months | 13.41% |
Six Months | 35.53% |
Nine Months | 13.03% |
One Year | 13.45% |
Three Years | 4.21% |
Five Years | 7.75% |
Ten Years | 5.49% |
YTD | 13.41% |
Since Inception | 10.38% |
Returns Total
One Day | 0.52% |
---|---|
Five Days | 1.05% |
One Month | 3.86% |
Three Months | 3.09% |
Six Months | 16.12% |
Nine Months | 9.50% |
One Year | 13.27% |
Three Years | 13.09% |
Five Years | 45.11% |
Ten Years | 70.44% |
YTD | 3.09% |
Since Inception | 878.95% |
Yearly Returns
2024 | 3.09% |
---|---|
2023 | 14.28% |
2022 | -16.24% |
2021 | 24.27% |
2020 | 9.61% |
2019 | 15.22% |
2018 | -15.21% |
2017 | 28.29% |
2016 | 8.61% |
2015 | 7.00% |
Risk against SP-DA
Alpha | -16.29% |
---|---|
Beta | 0.9 |
Correlation | 87.18% |
Downside Deviation | 4.02% |
Coefficient of determination | 76.00% |
Standard Deviation | 3.48% |
Sharpe Ratio | -1.59 |
Sortino | -4.76 |
Treynor | 11.13 |
Ulcer Index | 5.41 |
Ulcer Performance Index | -3.54 |