GLVIX
Invesco Global Focus-R6
$77.09
0.75 (0.98%)
Currency in USD / Last Updated: 4/22/2024
Category | World Large Growth |
---|---|
Market Cap | 576.237M |
52 Week High | 81.75 |
52 Week Low | 57.47 |
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Key Data
Symbol | GLVIX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 77.09 |
Price Yesterday | 76.34 |
Market Cap | 576.24 |
YTD Return | 10.73% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 81.75 |
---|---|
52 Week Low | 57.47 |
Market Cap | 576.24M |
Shares Outstanding | 7.47M |
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 | 1,077.69% |
---|---|
Five Days | -58.08% |
One Months | -51.33% |
Three Months | 38.71% |
Six Months | 69.28% |
Nine Months | 21.44% |
One Year | 25.20% |
Three Years | -1.68% |
Five Years | 10.98% |
Ten Years | 8.75% |
YTD | 39.64% |
Since Inception | 11.30% |
Returns Total
One Day | 0.98% |
---|---|
Five Days | -1.71% |
One Month | -5.55% |
Three Months | 8.52% |
Six Months | 29.80% |
Nine Months | 15.66% |
One Year | 25.06% |
Three Years | -4.93% |
Five Years | 68.23% |
Ten Years | 130.88% |
YTD | 10.73% |
Since Inception | 246.55% |
Yearly Returns
2024 | 10.73% |
---|---|
2023 | 37.51% |
2022 | -37.66% |
2021 | 3.87% |
2020 | 56.86% |
2019 | 32.15% |
2018 | -9.56% |
2017 | 25.62% |
2016 | -0.38% |
2015 | -0.22% |
Risk against SP-DA
Alpha | -3.44% |
---|---|
Beta | 1.3 |
Correlation | 90.99% |
Downside Deviation | 4.11% |
Coefficient of determination | 82.78% |
Standard Deviation | 4.90% |
Sharpe Ratio | 0.12 |
Sortino | 0.48 |
Treynor | 15.2 |
Ulcer Index | 5.12 |
Ulcer Performance Index | 0.38 |