QGRYX
Invesco Global Allocation-Y
$18.67
-0.01 (-0.05%)
Currency in USD / Last Updated: 4/24/2024
Category | World |
---|---|
Market Cap | 1044.51M |
52 Week High | 19.16 |
52 Week Low | 16.211 |
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Key Data
Symbol | QGRYX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 18.67 |
Price Yesterday | 18.68 |
Market Cap | 1,044.51 |
YTD Return | 1.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0105 |
Overview
52 Week High | 19.16 |
---|---|
52 Week Low | 16.21 |
Market Cap | 1,044.51M |
Shares Outstanding | 55.95M |
Income Dividend Yield | 2.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.52% |
Returns Annualized
One Day | -12.64% |
---|---|
Five Days | 102.89% |
One Months | -19.18% |
Three Months | 12.22% |
Six Months | 29.50% |
Nine Months | 6.00% |
One Year | 7.49% |
Three Years | 0.30% |
Five Years | 5.70% |
Ten Years | 4.76% |
YTD | 4.40% |
Since Inception | 4.41% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 1.41% |
One Month | -1.84% |
Three Months | 2.92% |
Six Months | 13.67% |
Nine Months | 4.49% |
One Year | 7.48% |
Three Years | 0.91% |
Five Years | 31.88% |
Ten Years | 59.08% |
YTD | 1.36% |
Since Inception | 173.91% |
Yearly Returns
2024 | 1.36% |
---|---|
2023 | 16.00% |
2022 | -17.42% |
2021 | 10.59% |
2020 | 14.74% |
2019 | 16.60% |
2018 | -9.47% |
2017 | 15.11% |
2016 | 5.02% |
2015 | 0.60% |
Risk against SP-DA
Alpha | -10.86% |
---|---|
Beta | 0.68 |
Correlation | 88.12% |
Downside Deviation | 2.54% |
Coefficient of determination | 77.64% |
Standard Deviation | 2.63% |
Sharpe Ratio | -1.87 |
Sortino | -6.71 |
Treynor | 3.11 |
Ulcer Index | 3.42 |
Ulcer Performance Index | -4.99 |