ODVYX
Invesco Developing Markets-Y
$38.80
-0.21 (-0.54%)
Currency in USD / Last Updated: 4/25/2024
Category | Emerging Markets |
---|---|
Market Cap | 22081.002M |
52 Week High | 40.43 |
52 Week Low | 35.065 |
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Key Data
Symbol | ODVYX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 38.8 |
Price Yesterday | 39.01 |
Market Cap | 22,081.00 |
YTD Return | 0.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 40.43 |
---|---|
52 Week Low | 35.07 |
Market Cap | 22,081.00M |
Shares Outstanding | 569.10M |
Income Dividend Yield | 0.81% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.81% |
Returns Annualized
One Day | -74.37% |
---|---|
Five Days | 140.80% |
One Months | -8.72% |
Three Months | 20.82% |
Six Months | 21.41% |
Nine Months | -3.94% |
One Year | 1.55% |
Three Years | -9.54% |
Five Years | -0.29% |
Ten Years | 2.02% |
YTD | 1.48% |
Since Inception | 6.31% |
Returns Total
One Day | -0.54% |
---|---|
Five Days | 1.76% |
One Month | -0.79% |
Three Months | 4.84% |
Six Months | 10.09% |
Nine Months | -2.99% |
One Year | 1.55% |
Three Years | -25.97% |
Five Years | -1.44% |
Ten Years | 22.14% |
YTD | 0.47% |
Since Inception | 211.97% |
Yearly Returns
2024 | 0.47% |
---|---|
2023 | 11.40% |
2022 | -24.97% |
2021 | -7.25% |
2020 | 17.50% |
2019 | 24.31% |
2018 | -11.94% |
2017 | 35.10% |
2016 | 7.17% |
2015 | -13.84% |
Risk against SP-DA
Alpha | -21.22% |
---|---|
Beta | 0.84 |
Correlation | 75.60% |
Downside Deviation | 3.55% |
Coefficient of determination | 57.16% |
Standard Deviation | 3.80% |
Sharpe Ratio | -1.86 |
Sortino | -6.87 |
Treynor | -4.53 |
Ulcer Index | 6.78 |
Ulcer Performance Index | -3.6 |