IEGYX
Invesco EQV Intl Small Compan- Y
$20.23
0.18 (0.90%)
Currency in USD / Last Updated: 4/23/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 485.518M |
| 52 Week High | 20.89 |
| 52 Week Low | 17.109 |
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Key Data
| Symbol | IEGYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 20.23 |
| Price Yesterday | 20.05 |
| Market Cap | 485.52 |
| YTD Return | -0.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 20.89 |
|---|---|
| 52 Week Low | 17.11 |
| Market Cap | 485.52M |
| Shares Outstanding | 24.00M |
| Income Dividend Yield | 2.39% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | 853.03% |
|---|---|
| Five Days | 73.61% |
| One Months | -20.50% |
| Three Months | 5.32% |
| Six Months | 37.85% |
| Nine Months | 6.22% |
| One Year | 9.06% |
| Three Years | 1.71% |
| Five Years | 6.66% |
| Ten Years | 4.25% |
| YTD | -2.21% |
| Since Inception | 8.10% |
Returns Total
| One Day | 0.90% |
|---|---|
| Five Days | 1.10% |
| One Month | -1.89% |
| Three Months | 1.30% |
| Six Months | 17.24% |
| Nine Months | 4.65% |
| One Year | 9.05% |
| Three Years | 5.18% |
| Five Years | 37.95% |
| Ten Years | 51.51% |
| YTD | -0.69% |
| Since Inception | 234.49% |
Yearly Returns
| 2024 | -0.69% |
|---|---|
| 2023 | 14.43% |
| 2022 | -11.08% |
| 2021 | 15.89% |
| 2020 | 10.47% |
| 2019 | 18.66% |
| 2018 | -18.44% |
| 2017 | 33.74% |
| 2016 | 9.11% |
| 2015 | -9.06% |
Risk against SP-DA
| Alpha | -10.89% |
|---|---|
| Beta | 0.76 |
| Correlation | 83.92% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 70.43% |
| Standard Deviation | 3.09% |
| Sharpe Ratio | -1.45 |
| Sortino | -4.66 |
| Treynor | 4.86 |
| Ulcer Index | 4.22 |
| Ulcer Performance Index | -3.69 |