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GLTYX

Invesco Global Targeted Returns-Y\Disc

$8.53 0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
Category Macro Trading
Market Cap 10.487M
52 Week High 9.047
52 Week Low 8.387
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Key Data
Symbol GLTYX
Type Mutual Fund
Category Macro Trading
Price 8.53
Price Yesterday 8.53
Market Cap 10.49
YTD Return -5.51%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0119
Overview
52 Week High 9.05
52 Week Low 8.39
Market Cap 10.49M
Shares Outstanding 1.23M
Income Dividend Yield 3.75%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.75%
Returns Annualized
One Day 0.00%
Five Days 0.00%
One Months 0.00%
Three Months -13.70%
Six Months -3.20%
Nine Months -5.07%
One Year -3.68%
Three Years -2.37%
Five Years -1.01%
Ten Years 0.26%
YTD -6.29%
Since Inception 0.30%
Returns Total
One Day 0.00%
Five Days 0.00%
One Month 0.00%
Three Months -3.72%
Six Months -1.64%
Nine Months -3.82%
One Year -3.68%
Three Years -6.92%
Five Years -4.95%
Ten Years 2.66%
YTD -5.51%
Since Inception 2.66%
Yearly Returns
2022 -5.51%
2021 -0.99%
2020 -0.84%
2019 4.55%
2018 -2.30%
2017 1.42%
2016 2.32%
2015 -2.04%
2014 6.57%
2013 0.00%
Risk against SP-DA
Alpha -2.35%
Beta 0.16
Correlation 59.80%
Downside Deviation 2.02%
Coefficient of determination 35.76%
Standard Deviation 1.82%
Sharpe Ratio 1.54
Sortino 4.8
Treynor -29.33
Ulcer Index 4.39
Ulcer Performance Index 2.21

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