GIZAX
Invesco Global Infrastructure-A
$10.77
0.04 (0.37%)
Currency in USD / Last Updated: 4/18/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 89.728M |
| 52 Week High | 11.713 |
| 52 Week Low | 9.679 |
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Key Data
| Symbol | GIZAX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 10.77 |
| Price Yesterday | 10.73 |
| Market Cap | 89.73 |
| YTD Return | -5.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 11.71 |
|---|---|
| 52 Week Low | 9.68 |
| Market Cap | 89.73M |
| Shares Outstanding | 8.33M |
| Income Dividend Yield | 3.01% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.01% |
Returns Annualized
| One Day | 155.64% |
|---|---|
| Five Days | -65.56% |
| One Months | -40.02% |
| Three Months | -7.51% |
| Six Months | 14.92% |
| Nine Months | -4.84% |
| One Year | -7.75% |
| Three Years | -0.96% |
| Five Years | 2.07% |
| Ten Years | -999 |
| YTD | -18.11% |
| Since Inception | 3.16% |
Returns Total
| One Day | 0.37% |
|---|---|
| Five Days | -2.09% |
| One Month | -4.36% |
| Three Months | -1.93% |
| Six Months | 7.13% |
| Nine Months | -3.67% |
| One Year | -7.74% |
| Three Years | -2.84% |
| Five Years | 10.77% |
| Ten Years | -999 |
| YTD | -5.77% |
| Since Inception | 36.21% |
Yearly Returns
| 2024 | -5.77% |
|---|---|
| 2023 | 1.86% |
| 2022 | -8.58% |
| 2021 | 18.92% |
| 2020 | -4.85% |
| 2019 | 28.55% |
| 2018 | -7.74% |
| 2017 | 18.03% |
| 2016 | 9.99% |
| 2015 | -15.57% |
Risk against SP-DA
| Alpha | -24.33% |
|---|---|
| Beta | 0.65 |
| Correlation | 59.53% |
| Downside Deviation | 3.92% |
| Coefficient of determination | 35.44% |
| Standard Deviation | 3.73% |
| Sharpe Ratio | -2.34 |
| Sortino | -7.72 |
| Treynor | -20.1 |
| Ulcer Index | 7.5 |
| Ulcer Performance Index | -4.04 |