QVGIX
Invesco Global Allocation-A
$18.37
0.02 (0.11%)
Currency in USD / Last Updated: 4/19/2024
Category | World |
---|---|
Market Cap | 1030.506M |
52 Week High | 19.11 |
52 Week Low | 16.188 |
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Key Data
Symbol | QVGIX |
---|---|
Type | Mutual Fund |
Category | World |
Price | 18.37 |
Price Yesterday | 18.35 |
Market Cap | 1,030.51 |
YTD Return | -0.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.013 |
Overview
52 Week High | 19.11 |
---|---|
52 Week Low | 16.19 |
Market Cap | 1,030.51M |
Shares Outstanding | 56.10M |
Income Dividend Yield | 2.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.27% |
Returns Annualized
One Day | 31.62% |
---|---|
Five Days | -48.05% |
One Months | -22.83% |
Three Months | 7.05% |
Six Months | 25.52% |
Nine Months | 3.36% |
One Year | 6.47% |
Three Years | -0.25% |
Five Years | 5.19% |
Ten Years | 4.39% |
YTD | -0.18% |
Since Inception | 7.00% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | -1.29% |
One Month | -2.24% |
Three Months | 1.72% |
Six Months | 11.92% |
Nine Months | 2.52% |
One Year | 6.47% |
Three Years | -0.73% |
Five Years | 28.74% |
Ten Years | 53.62% |
YTD | -0.05% |
Since Inception | 723.40% |
Yearly Returns
2024 | -0.05% |
---|---|
2023 | 15.63% |
2022 | -17.59% |
2021 | 10.34% |
2020 | 14.43% |
2019 | 16.34% |
2018 | -9.72% |
2017 | 14.84% |
2016 | 4.76% |
2015 | 0.40% |
Risk against SP-DA
Alpha | -10.09% |
---|---|
Beta | 0.7 |
Correlation | 89.91% |
Downside Deviation | 2.57% |
Coefficient of determination | 80.84% |
Standard Deviation | 2.64% |
Sharpe Ratio | -1.64 |
Sortino | -5.83 |
Treynor | 1.57 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -4.37 |