VSQAX
Invesco MSCI World SRI Index Fund-A
$16.27
-0.17 (-1.03%)
Currency in USD / Last Updated: 4/15/2024
| Category | World Large |
|---|---|
| Market Cap | 13.567M |
| 52 Week High | 17.07 |
| 52 Week Low | 13.723 |
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Key Data
| Symbol | VSQAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 16.27 |
| Price Yesterday | 16.44 |
| Market Cap | 13.57 |
| YTD Return | 1.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 17.07 |
|---|---|
| 52 Week Low | 13.72 |
| Market Cap | 13.57M |
| Shares Outstanding | 0.83M |
| Income Dividend Yield | 1.39% |
| Long Term Dividend Yield | 1.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.96% |
Returns Annualized
| One Day | -92.73% |
|---|---|
| Five Days | -82.92% |
| One Months | -25.83% |
| Three Months | 6.93% |
| Six Months | 28.95% |
| Nine Months | 8.23% |
| One Year | 16.92% |
| Three Years | 5.29% |
| Five Years | 8.27% |
| Ten Years | -999 |
| YTD | 4.66% |
| Since Inception | 8.00% |
Returns Total
| One Day | -1.03% |
|---|---|
| Five Days | -3.44% |
| One Month | -2.34% |
| Three Months | 1.69% |
| Six Months | 13.43% |
| Nine Months | 6.10% |
| One Year | 16.83% |
| Three Years | 16.67% |
| Five Years | 48.60% |
| Ten Years | -999 |
| YTD | 1.31% |
| Since Inception | 81.14% |
Yearly Returns
| 2024 | 1.31% |
|---|---|
| 2023 | 27.59% |
| 2022 | -22.16% |
| 2021 | 26.49% |
| 2020 | 12.60% |
| 2019 | 16.13% |
| 2018 | -14.33% |
| 2017 | 23.74% |
| 2016 | 2.67% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.25% |
|---|---|
| Beta | 0.99 |
| Correlation | 96.03% |
| Downside Deviation | 3.32% |
| Coefficient of determination | 92.22% |
| Standard Deviation | 3.50% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.25 |
| Treynor | 11.65 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -2.02 |