QGRCX
Invesco Global Allocation-C
$17.04
0.02 (0.12%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 1030.584M |
52 Week High | 17.74 |
52 Week Low | 15.068 |
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Key Data
Symbol | QGRCX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 17.04 |
Price Yesterday | 17.02 |
Market Cap | 1,030.58 |
YTD Return | -0.29% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0205 |
Overview
52 Week High | 17.74 |
---|---|
52 Week Low | 15.07 |
Market Cap | 1,030.58M |
Shares Outstanding | 60.48M |
Income Dividend Yield | 1.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.52% |
Returns Annualized
One Day | 34.48% |
---|---|
Five Days | -47.65% |
One Months | -23.36% |
Three Months | 6.35% |
Six Months | 24.53% |
Nine Months | 2.52% |
One Year | 5.70% |
Three Years | -0.98% |
Five Years | 4.41% |
Ten Years | 3.61% |
YTD | -0.97% |
Since Inception | 6.28% |
Returns Total
One Day | 0.12% |
---|---|
Five Days | -1.27% |
One Month | -2.29% |
Three Months | 1.55% |
Six Months | 11.48% |
Nine Months | 1.90% |
One Year | 5.69% |
Three Years | -2.92% |
Five Years | 24.01% |
Ten Years | 42.53% |
YTD | -0.29% |
Since Inception | 543.75% |
Yearly Returns
2024 | -0.29% |
---|---|
2023 | 14.84% |
2022 | -18.25% |
2021 | 9.52% |
2020 | 13.55% |
2019 | 15.52% |
2018 | -10.41% |
2017 | 13.97% |
2016 | 4.00% |
2015 | -0.39% |
Risk against SP-DA
Alpha | -10.86% |
---|---|
Beta | 0.69 |
Correlation | 89.41% |
Downside Deviation | 2.61% |
Coefficient of determination | 79.94% |
Standard Deviation | 2.65% |
Sharpe Ratio | -1.72 |
Sortino | -6.03 |
Treynor | 0.46 |
Ulcer Index | 3.5 |
Ulcer Performance Index | -4.51 |