IENYX
Invesco Energy-Y
$31.48
0.32 (1.03%)
Currency in USD / Last Updated: 4/19/2024
| Category | Energy Stocks |
|---|---|
| Market Cap | 508.792M |
| 52 Week High | 32.48 |
| 52 Week Low | 24.689 |
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Key Data
| Symbol | IENYX |
|---|---|
| Type | Mutual Fund |
| Category | Energy Stocks |
| Price | 31.48 |
| Price Yesterday | 31.16 |
| Market Cap | 508.79 |
| YTD Return | 12.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 32.48 |
|---|---|
| 52 Week Low | 24.69 |
| Market Cap | 508.79M |
| Shares Outstanding | 16.16M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | 1,216.12% |
|---|---|
| Five Days | -44.54% |
| One Months | 39.46% |
| Three Months | 93.95% |
| Six Months | 9.04% |
| Nine Months | 23.77% |
| One Year | 13.35% |
| Three Years | 29.39% |
| Five Years | 9.78% |
| Ten Years | -1.25% |
| YTD | 46.65% |
| Since Inception | 3.43% |
Returns Total
| One Day | 1.03% |
|---|---|
| Five Days | -1.16% |
| One Month | 2.94% |
| Three Months | 17.99% |
| Six Months | 4.38% |
| Nine Months | 17.43% |
| One Year | 13.34% |
| Three Years | 116.48% |
| Five Years | 59.32% |
| Ten Years | -11.78% |
| YTD | 12.23% |
| Since Inception | 68.67% |
Yearly Returns
| 2024 | 12.23% |
|---|---|
| 2023 | 0.57% |
| 2022 | 53.23% |
| 2021 | 56.34% |
| 2020 | -32.00% |
| 2019 | 5.09% |
| 2018 | -26.60% |
| 2017 | -8.05% |
| 2016 | 24.92% |
| 2015 | -29.19% |
Risk against SP-DA
| Alpha | 7.62% |
|---|---|
| Beta | 0.02 |
| Correlation | 1.38% |
| Downside Deviation | 4.47% |
| Coefficient of determination | 0.02% |
| Standard Deviation | 5.35% |
| Sharpe Ratio | -0.44 |
| Sortino | -1.82 |
| Treynor | 367.41 |
| Ulcer Index | 5.79 |
| Ulcer Performance Index | -1.4 |