GLVCX
Invesco Global Focus-C
$63.07
-1.06 (-1.65%)
Currency in USD / Last Updated: 4/19/2024
Category | World Large Growth |
---|---|
Market Cap | 570.514M |
52 Week High | 67.6 |
52 Week Low | 47.74 |
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Key Data
Symbol | GLVCX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 63.07 |
Price Yesterday | 64.13 |
Market Cap | 570.51 |
YTD Return | 9.27% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0198 |
Overview
52 Week High | 67.60 |
---|---|
52 Week Low | 47.74 |
Market Cap | 570.51M |
Shares Outstanding | 9.05M |
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 | -98.51% |
---|---|
Five Days | -89.08% |
One Months | -46.35% |
Three Months | 31.86% |
Six Months | 59.84% |
Nine Months | 16.11% |
One Year | 22.42% |
Three Years | -3.05% |
Five Years | 9.61% |
Ten Years | 7.39% |
YTD | 34.21% |
Since Inception | 6.52% |
Returns Total
One Day | -1.65% |
---|---|
Five Days | -4.29% |
One Month | -5.29% |
Three Months | 7.15% |
Six Months | 26.17% |
Nine Months | 11.91% |
One Year | 22.39% |
Three Years | -8.86% |
Five Years | 58.10% |
Ten Years | 103.75% |
YTD | 9.27% |
Since Inception | 183.19% |
Yearly Returns
2024 | 9.27% |
---|---|
2023 | 36.00% |
2022 | -38.38% |
2021 | 2.73% |
2020 | 55.03% |
2019 | 30.64% |
2018 | -10.62% |
2017 | 24.15% |
2016 | -1.57% |
2015 | -1.40% |
Risk against SP-DA
Alpha | -4.12% |
---|---|
Beta | 1.31 |
Correlation | 91.82% |
Downside Deviation | 4.17% |
Coefficient of determination | 84.31% |
Standard Deviation | 4.89% |
Sharpe Ratio | 0.06 |
Sortino | 0.23 |
Treynor | 12.96 |
Ulcer Index | 5.2 |
Ulcer Performance Index | 0.18 |