GLVAX
Invesco Global Focus-A
$74.26
0.01 (0.01%)
Currency in USD / Last Updated: 4/24/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 589.109M |
| 52 Week High | 77.04 |
| 52 Week Low | 54.24 |
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Key Data
| Symbol | GLVAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 74.26 |
| Price Yesterday | 74.25 |
| Market Cap | 589.11 |
| YTD Return | 13.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 77.04 |
|---|---|
| 52 Week Low | 54.24 |
| Market Cap | 589.11M |
| Shares Outstanding | 7.93M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 3.46% |
|---|---|
| Five Days | 71.53% |
| One Months | -33.10% |
| Three Months | 45.51% |
| Six Months | 70.72% |
| Nine Months | 24.84% |
| One Year | 27.63% |
| Three Years | -1.77% |
| Five Years | 10.94% |
| Ten Years | 8.60% |
| YTD | 48.14% |
| Since Inception | 7.54% |
Returns Total
| One Day | 0.01% |
|---|---|
| Five Days | 1.08% |
| One Month | -3.45% |
| Three Months | 9.82% |
| Six Months | 30.35% |
| Nine Months | 18.19% |
| One Year | 27.59% |
| Three Years | -5.19% |
| Five Years | 67.89% |
| Ten Years | 127.76% |
| YTD | 13.10% |
| Since Inception | 231.67% |
Yearly Returns
| 2024 | 13.10% |
|---|---|
| 2023 | 36.99% |
| 2022 | -37.89% |
| 2021 | 3.51% |
| 2020 | 56.23% |
| 2019 | 31.60% |
| 2018 | -9.94% |
| 2017 | 25.08% |
| 2016 | -0.82% |
| 2015 | -0.65% |
Risk against SP-DA
| Alpha | -3.66% |
|---|---|
| Beta | 1.35 |
| Correlation | 94.07% |
| Downside Deviation | 4.12% |
| Coefficient of determination | 88.49% |
| Standard Deviation | 4.93% |
| Sharpe Ratio | 0.18 |
| Sortino | 0.75 |
| Treynor | 16.45 |
| Ulcer Index | 5.15 |
| Ulcer Performance Index | 0.6 |