QMGYX
Invesco Advantage International-Y
$10.68
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large |
---|---|
Market Cap | 31.09M |
52 Week High | 11.11 |
52 Week Low | 9.758 |
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Key Data
Symbol | QMGYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large |
Price | 10.68 |
Price Yesterday | 10.69 |
Market Cap | 31.09 |
YTD Return | 1.71% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 11.11 |
---|---|
52 Week Low | 9.76 |
Market Cap | 31.09M |
Shares Outstanding | 2.91M |
Income Dividend Yield | 5.37% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.37% |
Returns Annualized
One Day | -21.03% |
---|---|
Five Days | -78.46% |
One Months | -26.45% |
Three Months | 19.28% |
Six Months | 11.95% |
Nine Months | 1.12% |
One Year | 2.68% |
Three Years | -1.16% |
Five Years | 4.16% |
Ten Years | -999 |
YTD | 5.97% |
Since Inception | 4.74% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -3.00% |
One Month | -2.64% |
Three Months | 4.50% |
Six Months | 5.75% |
Nine Months | 0.84% |
One Year | 2.67% |
Three Years | -3.44% |
Five Years | 22.55% |
Ten Years | -999 |
YTD | 1.71% |
Since Inception | 49.04% |
Yearly Returns
2024 | 1.71% |
---|---|
2023 | 4.17% |
2022 | -11.26% |
2021 | 6.78% |
2020 | 12.06% |
2019 | 20.82% |
2018 | -12.94% |
2017 | 19.20% |
2016 | 6.63% |
2015 | -0.92% |
Risk against SP-DA
Alpha | -13.20% |
---|---|
Beta | 0.6 |
Correlation | 76.50% |
Downside Deviation | 2.74% |
Coefficient of determination | 58.52% |
Standard Deviation | 2.66% |
Sharpe Ratio | -2.19 |
Sortino | -7.37 |
Treynor | -4.51 |
Ulcer Index | 3.9 |
Ulcer Performance Index | -5.18 |