QGRNX
Invesco Global Allocation-R
$17.79
0.02 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 1030.863M |
52 Week High | 18.51 |
52 Week Low | 15.695 |
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Key Data
Symbol | QGRNX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 17.79 |
Price Yesterday | 17.77 |
Market Cap | 1,030.86 |
YTD Return | -0.17% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0155 |
Overview
52 Week High | 18.51 |
---|---|
52 Week Low | 15.70 |
Market Cap | 1,030.86M |
Shares Outstanding | 57.95M |
Income Dividend Yield | 2.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.05% |
Returns Annualized
One Day | 32.81% |
---|---|
Five Days | -47.69% |
One Months | -22.99% |
Three Months | 6.80% |
Six Months | 25.28% |
Nine Months | 3.07% |
One Year | 6.20% |
Three Years | -0.50% |
Five Years | 4.93% |
Ten Years | 4.14% |
YTD | -0.56% |
Since Inception | 3.42% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -1.28% |
One Month | -2.25% |
Three Months | 1.66% |
Six Months | 11.82% |
Nine Months | 2.30% |
One Year | 6.19% |
Three Years | -1.48% |
Five Years | 27.16% |
Ten Years | 49.90% |
YTD | -0.17% |
Since Inception | 116.11% |
Yearly Returns
2024 | -0.17% |
---|---|
2023 | 15.41% |
2022 | -17.81% |
2021 | 10.05% |
2020 | 14.17% |
2019 | 16.07% |
2018 | -9.95% |
2017 | 14.52% |
2016 | 4.52% |
2015 | 0.10% |
Risk against SP-DA
Alpha | -10.30% |
---|---|
Beta | 0.69 |
Correlation | 89.82% |
Downside Deviation | 2.59% |
Coefficient of determination | 80.68% |
Standard Deviation | 2.62% |
Sharpe Ratio | -1.68 |
Sortino | -5.89 |
Treynor | 1.18 |
Ulcer Index | 3.45 |
Ulcer Performance Index | -4.43 |