QMGAX
Invesco Advantage International-A
$10.78
0.12 (1.13%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large |
---|---|
Market Cap | 31.763M |
52 Week High | 10.97 |
52 Week Low | 9.646 |
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Key Data
Symbol | QMGAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.78 |
Price Yesterday | 10.66 |
Market Cap | 31.76 |
YTD Return | 3.85% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0023 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 10.97 |
---|---|
52 Week Low | 9.65 |
Market Cap | 31.76M |
Shares Outstanding | 2.95M |
Income Dividend Yield | 5.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.04% |
Returns Annualized
One Day | 1,583.95% |
---|---|
Five Days | 196.84% |
One Months | -16.22% |
Three Months | 23.33% |
Six Months | 22.95% |
Nine Months | 3.69% |
One Year | 5.04% |
Three Years | -0.80% |
Five Years | 4.20% |
Ten Years | -999 |
YTD | 13.01% |
Since Inception | 4.78% |
Returns Total
One Day | 1.13% |
---|---|
Five Days | 2.18% |
One Month | -1.46% |
Three Months | 5.38% |
Six Months | 10.78% |
Nine Months | 2.76% |
One Year | 5.04% |
Three Years | -2.36% |
Five Years | 22.81% |
Ten Years | -999 |
YTD | 3.85% |
Since Inception | 49.66% |
Yearly Returns
2024 | 3.85% |
---|---|
2023 | 3.94% |
2022 | -11.45% |
2021 | 6.49% |
2020 | 11.77% |
2019 | 20.71% |
2018 | -13.14% |
2017 | 19.00% |
2016 | 6.45% |
2015 | -0.94% |
Risk against SP-DA
Alpha | -12.38% |
---|---|
Beta | 0.63 |
Correlation | 79.24% |
Downside Deviation | 2.72% |
Coefficient of determination | 62.79% |
Standard Deviation | 2.71% |
Sharpe Ratio | -2.09 |
Sortino | -7.19 |
Treynor | -0.54 |
Ulcer Index | 3.92 |
Ulcer Performance Index | -4.99 |