ITYYX
Invesco Technology-Y
$56.46
-1.85 (-3.17%)
Currency in USD / Last Updated: 4/19/2024
| Category | Tech |
|---|---|
| Market Cap | 1489.731M |
| 52 Week High | 62.85 |
| 52 Week Low | 40.45 |
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Key Data
| Symbol | ITYYX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 56.46 |
| Price Yesterday | 58.31 |
| Market Cap | 1,489.73 |
| YTD Return | 4.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 62.85 |
|---|---|
| 52 Week Low | 40.45 |
| Market Cap | 1,489.73M |
| Shares Outstanding | 26.39M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.73% |
| 52 Week Yield (All) | 0.73% |
Returns Annualized
| One Day | -99.97% |
|---|---|
| Five Days | -97.82% |
| One Months | -56.98% |
| Three Months | 1.50% |
| Six Months | 49.01% |
| Nine Months | 13.52% |
| One Year | 33.97% |
| Three Years | -0.27% |
| Five Years | 12.03% |
| Ten Years | 12.92% |
| YTD | 15.08% |
| Since Inception | 14.07% |
Returns Total
| One Day | -3.17% |
|---|---|
| Five Days | -7.31% |
| One Month | -7.09% |
| Three Months | 0.37% |
| Six Months | 21.85% |
| Nine Months | 10.02% |
| One Year | 33.93% |
| Three Years | -0.82% |
| Five Years | 76.29% |
| Ten Years | 236.39% |
| YTD | 4.32% |
| Since Inception | 668.79% |
Yearly Returns
| 2024 | 4.32% |
|---|---|
| 2023 | 47.63% |
| 2022 | -39.87% |
| 2021 | 14.39% |
| 2020 | 46.27% |
| 2019 | 35.80% |
| 2018 | -0.52% |
| 2017 | 34.99% |
| 2016 | -0.86% |
| 2015 | 6.85% |
Risk against SP-DA
| Alpha | 0.84% |
|---|---|
| Beta | 1.72 |
| Correlation | 94.20% |
| Downside Deviation | 3.81% |
| Coefficient of determination | 88.74% |
| Standard Deviation | 6.25% |
| Sharpe Ratio | 0.58 |
| Sortino | 3.28 |
| Treynor | 16.58 |
| Ulcer Index | 4.89 |
| Ulcer Performance Index | 2.55 |