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ESMYX

Invesco EQV Euro Small Company Y

$15.43 0.08 (0.52%)
Currency in USD / Last Updated: 3/28/2024
Category Europe
Market Cap 185.615M
52 Week High 15.43
52 Week Low 12.276
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Key Data
Symbol ESMYX
Type Mutual Fund
Category Europe
Price 15.43
Price Yesterday 15.35
Market Cap 185.62
YTD Return 3.14%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0124
Overview
52 Week High 15.43
52 Week Low 12.28
Market Cap 185.62M
Shares Outstanding 12.03M
Income Dividend Yield 4.45%
Long Term Dividend Yield 0.57%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 5.02%
Returns Annualized
One Day 271.08%
Five Days 69.19%
One Months 60.76%
Three Months 13.65%
Six Months 35.84%
Nine Months 13.35%
One Year 13.75%
Three Years 4.34%
Five Years 7.94%
Ten Years 5.71%
YTD 13.65%
Since Inception 9.58%
Returns Total
One Day 0.52%
Five Days 1.05%
One Month 3.84%
Three Months 3.14%
Six Months 16.25%
Nine Months 9.74%
One Year 13.56%
Three Years 13.53%
Five Years 46.35%
Ten Years 74.06%
YTD 3.14%
Since Inception 310.81%
Yearly Returns
2024 3.14%
2023 14.59%
2022 -16.06%
2021 24.17%
2020 9.85%
2019 15.57%
2018 -15.01%
2017 28.48%
2016 8.95%
2015 7.24%
Risk against SP-DA
Alpha -16.12%
Beta 0.91
Correlation 87.32%
Downside Deviation 3.99%
Coefficient of determination 76.24%
Standard Deviation 3.49%
Sharpe Ratio -1.56
Sortino -4.73
Treynor 11.41
Ulcer Index 5.38
Ulcer Performance Index -3.5

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