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IEGAX

Invesco EQV Intl Small Company-A

$20.74 0.12 (0.58%)
Currency in USD / Last Updated: 3/27/2024
Category Foreign-Small & Mid
Market Cap 495.653M
52 Week High 20.74
52 Week Low 17.1
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Key Data
Symbol IEGAX
Type Mutual Fund
Category Foreign-Small & Mid
Price 20.74
Price Yesterday 20.62
Market Cap 495.65
YTD Return 1.97%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.055
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0148
Overview
52 Week High 20.74
52 Week Low 17.10
Market Cap 495.65M
Shares Outstanding 23.90M
Income Dividend Yield 2.10%
Long Term Dividend Yield 0.02%
Short Term Dividend Yield 0.09%
52 Week Yield (All) 2.21%
Returns Annualized
One Day 332.20%
Five Days 0.00%
One Months 30.15%
Three Months 6.96%
Six Months 33.70%
Nine Months 14.64%
One Year 14.75%
Three Years 4.24%
Five Years 8.30%
Ten Years 4.69%
YTD 8.53%
Since Inception 9.98%
Returns Total
One Day 0.58%
Five Days 0.00%
One Month 2.22%
Three Months 1.67%
Six Months 15.48%
Nine Months 10.78%
One Year 14.73%
Three Years 13.25%
Five Years 48.87%
Ten Years 58.06%
YTD 1.97%
Since Inception 807.26%
Yearly Returns
2024 1.97%
2023 14.12%
2022 -11.28%
2021 18.38%
2020 10.17%
2019 18.44%
2018 -18.66%
2017 33.42%
2016 8.78%
2015 -9.30%
Risk against SP-DA
Alpha -13.23%
Beta 0.79
Correlation 86.80%
Downside Deviation 3.30%
Coefficient of determination 75.34%
Standard Deviation 3.05%
Sharpe Ratio -1.83
Sortino -5.87
Treynor 12.03
Ulcer Index 4.18
Ulcer Performance Index -4.63

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