GLTAX
Invesco Global Targeted Returns-A\Disc
$8.46
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Macro Trading |
|---|---|
| Market Cap | 10.487M |
| 52 Week High | 8.996 |
| 52 Week Low | 8.327 |
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Key Data
| Symbol | GLTAX |
|---|---|
| Type | Mutual Fund |
| Category | Macro Trading |
| Price | 8.46 |
| Price Yesterday | 8.46 |
| Market Cap | 10.49 |
| YTD Return | -5.76% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0144 |
Overview
| 52 Week High | 9.00 |
|---|---|
| 52 Week Low | 8.33 |
| Market Cap | 10.49M |
| Shares Outstanding | 1.24M |
| Income Dividend Yield | 3.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -14.14% |
| Six Months | -3.45% |
| Nine Months | -5.40% |
| One Year | -4.26% |
| Three Years | -2.73% |
| Five Years | -1.34% |
| Ten Years | 0.00% |
| YTD | -6.58% |
| Since Inception | 0.00% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.85% |
| Six Months | -1.76% |
| Nine Months | -4.07% |
| One Year | -4.26% |
| Three Years | -7.96% |
| Five Years | -6.53% |
| Ten Years | 0.04% |
| YTD | -5.76% |
| Since Inception | 0.04% |
Yearly Returns
| 2022 | -5.76% |
|---|---|
| 2021 | -1.54% |
| 2020 | -1.05% |
| 2019 | 4.25% |
| 2018 | -2.64% |
| 2017 | 1.33% |
| 2016 | 1.96% |
| 2015 | -2.19% |
| 2014 | 6.23% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -2.89% |
|---|---|
| Beta | 0.16 |
| Correlation | 60.69% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 36.83% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | 1.45 |
| Sortino | 4.55 |
| Treynor | -32.5 |
| Ulcer Index | 4.51 |
| Ulcer Performance Index | 2.03 |