IEGFX
Invesco EQV Intl Small Company-R6
$20.05
0.04 (0.20%)
Currency in USD / Last Updated: 4/24/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 486.463M |
| 52 Week High | 20.67 |
| 52 Week Low | 16.906 |
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Key Data
| Symbol | IEGFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 20.05 |
| Price Yesterday | 20.01 |
| Market Cap | 486.46 |
| YTD Return | -0.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 20.67 |
|---|---|
| 52 Week Low | 16.91 |
| Market Cap | 486.46M |
| Shares Outstanding | 24.26M |
| Income Dividend Yield | 2.78% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 2.89% |
Returns Annualized
| One Day | 65.49% |
|---|---|
| Five Days | 88.33% |
| One Months | -17.54% |
| Three Months | 4.52% |
| Six Months | 37.71% |
| Nine Months | 6.58% |
| One Year | 9.49% |
| Three Years | 2.02% |
| Five Years | 7.01% |
| Ten Years | 4.45% |
| YTD | -1.26% |
| Since Inception | 5.64% |
Returns Total
| One Day | 0.20% |
|---|---|
| Five Days | 1.26% |
| One Month | -1.67% |
| Three Months | 1.11% |
| Six Months | 17.18% |
| Nine Months | 4.92% |
| One Year | 9.48% |
| Three Years | 6.16% |
| Five Years | 40.24% |
| Ten Years | 54.39% |
| YTD | -0.40% |
| Since Inception | 88.48% |
Yearly Returns
| 2024 | -0.40% |
|---|---|
| 2023 | 14.85% |
| 2022 | -10.90% |
| 2021 | 16.04% |
| 2020 | 10.66% |
| 2019 | 18.94% |
| 2018 | -18.31% |
| 2017 | 34.05% |
| 2016 | 9.22% |
| 2015 | -8.87% |
Risk against SP-DA
| Alpha | -10.32% |
|---|---|
| Beta | 0.75 |
| Correlation | 83.57% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 69.83% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -1.41 |
| Sortino | -4.55 |
| Treynor | 5.46 |
| Ulcer Index | 4.18 |
| Ulcer Performance Index | -3.6 |