IGMIX
VY Invesco Global-I
$18.74
0.18 (0.97%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large Growth |
---|---|
Market Cap | 1168.214M |
52 Week High | 18.74 |
52 Week Low | 14.859 |
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Key Data
Symbol | IGMIX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 18.74 |
Price Yesterday | 18.56 |
Market Cap | 1,168.21 |
YTD Return | 4.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 18.74 |
---|---|
52 Week Low | 14.86 |
Market Cap | 1,168.21M |
Shares Outstanding | 62.34M |
Income Dividend Yield | 0.05% |
Long Term Dividend Yield | 10.70% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.75% |
Returns Annualized
One Day | 1,041.13% |
---|---|
Five Days | 91.61% |
One Months | 65.53% |
Three Months | 13.65% |
Six Months | 41.29% |
Nine Months | 18.07% |
One Year | 26.00% |
Three Years | 2.54% |
Five Years | 9.58% |
Ten Years | 8.79% |
YTD | 18.18% |
Since Inception | 9.45% |
Returns Total
One Day | 0.97% |
---|---|
Five Days | 1.30% |
One Month | 4.28% |
Three Months | 3.19% |
Six Months | 18.68% |
Nine Months | 13.25% |
One Year | 25.97% |
Three Years | 7.79% |
Five Years | 57.88% |
Ten Years | 131.79% |
YTD | 4.05% |
Since Inception | 554.10% |
Yearly Returns
2024 | 4.05% |
---|---|
2023 | 32.69% |
2022 | -31.93% |
2021 | 15.37% |
2020 | 27.79% |
2019 | 31.81% |
2018 | -13.20% |
2017 | 36.49% |
2016 | 0.22% |
2015 | 4.13% |
Risk against SP-DA
Alpha | -12.88% |
---|---|
Beta | 1.17 |
Correlation | 90.87% |
Downside Deviation | 3.12% |
Coefficient of determination | 82.58% |
Standard Deviation | 4.31% |
Sharpe Ratio | -0.54 |
Sortino | -2.59 |
Treynor | 17.78 |
Ulcer Index | 3.82 |
Ulcer Performance Index | -2.12 |