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IARYX

Invesco Real Estate-Y

$16.82 0.02 (0.12%)
Currency in USD / Last Updated: 3/28/2024
Category Real Estate
Market Cap 1058.294M
52 Week High 17.44
52 Week Low 13.924
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Key Data
Symbol IARYX
Type Mutual Fund
Category Real Estate
Price 16.82
Price Yesterday 16.8
Market Cap 1,058.29
YTD Return -2.44%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0098
Overview
52 Week High 17.44
52 Week Low 13.92
Market Cap 1,058.29M
Shares Outstanding 62.92M
Income Dividend Yield 1.83%
Long Term Dividend Yield 1.22%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.04%
Returns Annualized
One Day 35.00%
Five Days 43.51%
One Months 28.39%
Three Months -9.70%
Six Months 30.12%
Nine Months 5.69%
One Year 4.15%
Three Years 1.47%
Five Years 2.12%
Ten Years 5.53%
YTD -9.70%
Since Inception 7.08%
Returns Total
One Day 0.12%
Five Days 0.72%
One Month 2.00%
Three Months -2.44%
Six Months 13.82%
Nine Months 4.19%
One Year 4.10%
Three Years 4.45%
Five Years 11.04%
Ten Years 71.07%
YTD -2.44%
Since Inception 187.57%
Yearly Returns
2024 -2.44%
2023 9.04%
2022 -24.63%
2021 41.38%
2020 -10.59%
2019 28.11%
2018 -5.38%
2017 8.66%
2016 6.06%
2015 1.97%
Risk against SP-DA
Alpha -29.69%
Beta 1.18
Correlation 75.19%
Downside Deviation 4.37%
Coefficient of determination 56.53%
Standard Deviation 5.28%
Sharpe Ratio -1.34
Sortino -5.58
Treynor 4.05
Ulcer Index 6.45
Ulcer Performance Index -3.79

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