GIZYX
Invesco Global Infrastructure-Y
$11.07
-0.02 (-0.18%)
Currency in USD / Last Updated: 4/24/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 92.227M |
| 52 Week High | 11.664 |
| 52 Week Low | 9.667 |
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Key Data
| Symbol | GIZYX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 11.07 |
| Price Yesterday | 11.09 |
| Market Cap | 92.23 |
| YTD Return | -3.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 11.66 |
|---|---|
| 52 Week Low | 9.67 |
| Market Cap | 92.23M |
| Shares Outstanding | 8.33M |
| Income Dividend Yield | 3.18% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.18% |
Returns Annualized
| One Day | -36.58% |
|---|---|
| Five Days | 360.34% |
| One Months | -22.83% |
| Three Months | 6.16% |
| Six Months | 23.97% |
| Nine Months | -2.75% |
| One Year | -5.10% |
| Three Years | 0.07% |
| Five Years | 2.73% |
| Ten Years | -999 |
| YTD | -9.54% |
| Since Inception | 3.70% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 3.07% |
| One Month | -2.23% |
| Three Months | 1.50% |
| Six Months | 11.23% |
| Nine Months | -2.08% |
| One Year | -5.09% |
| Three Years | 0.20% |
| Five Years | 14.37% |
| Ten Years | -999 |
| YTD | -3.09% |
| Since Inception | 43.49% |
Yearly Returns
| 2024 | -3.09% |
|---|---|
| 2023 | 2.13% |
| 2022 | -8.34% |
| 2021 | 19.32% |
| 2020 | -4.76% |
| 2019 | 28.85% |
| 2018 | -7.41% |
| 2017 | 18.31% |
| 2016 | 10.26% |
| 2015 | -15.42% |
Risk against SP-DA
| Alpha | -24.35% |
|---|---|
| Beta | 0.72 |
| Correlation | 66.34% |
| Downside Deviation | 3.87% |
| Coefficient of determination | 44.01% |
| Standard Deviation | 3.74% |
| Sharpe Ratio | -2.29 |
| Sortino | -7.65 |
| Treynor | -14.47 |
| Ulcer Index | 7.29 |
| Ulcer Performance Index | -4.06 |