IGFRX
Invesco EQV International Equity-R6
$24.52
0.03 (0.12%)
Currency in USD / Last Updated: 3/27/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2885.195M |
52 Week High | 24.78 |
52 Week Low | 20.136 |
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Key Data
Symbol | IGFRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 24.52 |
Price Yesterday | 24.49 |
Market Cap | 2,885.20 |
YTD Return | 4.65% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 24.78 |
---|---|
52 Week Low | 20.14 |
Market Cap | 2,885.20M |
Shares Outstanding | 117.67M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 0.87% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.85% |
Returns Annualized
One Day | 36.18% |
---|---|
Five Days | -34.96% |
One Months | 15.94% |
Three Months | 19.28% |
Six Months | 41.22% |
Nine Months | 13.95% |
One Year | 15.44% |
Three Years | 1.04% |
Five Years | 6.79% |
Ten Years | 4.90% |
YTD | 21.07% |
Since Inception | 6.16% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -0.85% |
One Month | 1.24% |
Three Months | 4.43% |
Six Months | 18.65% |
Nine Months | 10.28% |
One Year | 15.42% |
Three Years | 3.15% |
Five Years | 38.78% |
Ten Years | 61.14% |
YTD | 4.65% |
Since Inception | 98.51% |
Yearly Returns
2024 | 4.65% |
---|---|
2023 | 18.02% |
2022 | -18.19% |
2021 | 5.93% |
2020 | 13.85% |
2019 | 28.53% |
2018 | -14.98% |
2017 | 23.16% |
2016 | -0.47% |
2015 | -2.21% |
Risk against SP-DA
Alpha | -16.75% |
---|---|
Beta | 0.93 |
Correlation | 89.45% |
Downside Deviation | 3.26% |
Coefficient of determination | 80.01% |
Standard Deviation | 3.51% |
Sharpe Ratio | -1.54 |
Sortino | -5.72 |
Treynor | 10.89 |
Ulcer Index | 4.55 |
Ulcer Performance Index | -4.1 |