IEGCX
Invesco EQV Intl Small Company-C
$18.97
0.16 (0.85%)
Currency in USD / Last Updated: 4/23/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 485.105M |
| 52 Week High | 19.61 |
| 52 Week Low | 16.128 |
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Key Data
| Symbol | IEGCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 18.97 |
| Price Yesterday | 18.81 |
| Market Cap | 485.11 |
| YTD Return | -1.04% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0223 |
Overview
| 52 Week High | 19.61 |
|---|---|
| 52 Week Low | 16.13 |
| Market Cap | 485.11M |
| Shares Outstanding | 25.57M |
| Income Dividend Yield | 1.58% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 1.70% |
Returns Annualized
| One Day | 747.04% |
|---|---|
| Five Days | 70.70% |
| One Months | -21.69% |
| Three Months | 4.11% |
| Six Months | 36.39% |
| Nine Months | 5.11% |
| One Year | 7.90% |
| Three Years | 2.70% |
| Five Years | 6.83% |
| Ten Years | 3.82% |
| YTD | -3.33% |
| Since Inception | 7.68% |
Returns Total
| One Day | 0.85% |
|---|---|
| Five Days | 1.07% |
| One Month | -2.01% |
| Three Months | 1.01% |
| Six Months | 16.62% |
| Nine Months | 3.83% |
| One Year | 7.89% |
| Three Years | 8.28% |
| Five Years | 39.09% |
| Ten Years | 45.39% |
| YTD | -1.04% |
| Since Inception | 472.25% |
Yearly Returns
| 2024 | -1.04% |
|---|---|
| 2023 | 13.26% |
| 2022 | -11.94% |
| 2021 | 21.74% |
| 2020 | 9.37% |
| 2019 | 17.45% |
| 2018 | -19.24% |
| 2017 | 32.45% |
| 2016 | 7.96% |
| 2015 | -9.98% |
Risk against SP-DA
| Alpha | -11.95% |
|---|---|
| Beta | 0.75 |
| Correlation | 83.24% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 69.30% |
| Standard Deviation | 3.10% |
| Sharpe Ratio | -1.56 |
| Sortino | -4.98 |
| Treynor | 3.35 |
| Ulcer Index | 4.3 |
| Ulcer Performance Index | -3.88 |