VSQRX
Invesco MSCI World SRI Index Fund-R
$16.24
0.05 (0.31%)
Currency in USD / Last Updated: 4/24/2024
Category | World Large |
---|---|
Market Cap | 13.496M |
52 Week High | 16.96 |
52 Week Low | 13.648 |
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Key Data
Symbol | VSQRX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 16.24 |
Price Yesterday | 16.19 |
Market Cap | 13.50 |
YTD Return | 1.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.007 |
Overview
52 Week High | 16.96 |
---|---|
52 Week Low | 13.65 |
Market Cap | 13.50M |
Shares Outstanding | 0.83M |
Income Dividend Yield | 1.35% |
Long Term Dividend Yield | 1.58% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.93% |
Returns Annualized
One Day | 117.67% |
---|---|
Five Days | 111.94% |
One Months | -35.36% |
Three Months | 6.14% |
Six Months | 36.31% |
Nine Months | 8.16% |
One Year | 17.18% |
Three Years | 5.03% |
Five Years | 8.20% |
Ten Years | -999 |
YTD | 5.71% |
Since Inception | 7.76% |
Returns Total
One Day | 0.31% |
---|---|
Five Days | 1.50% |
One Month | -3.73% |
Three Months | 1.50% |
Six Months | 16.59% |
Nine Months | 6.09% |
One Year | 17.16% |
Three Years | 15.81% |
Five Years | 48.22% |
Ten Years | -999 |
YTD | 1.75% |
Since Inception | 78.52% |
Yearly Returns
2024 | 1.75% |
---|---|
2023 | 27.26% |
2022 | -22.29% |
2021 | 26.18% |
2020 | 12.25% |
2019 | 15.90% |
2018 | -14.61% |
2017 | 23.53% |
2016 | 2.45% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.33% |
---|---|
Beta | 1 |
Correlation | 97.13% |
Downside Deviation | 3.40% |
Coefficient of determination | 94.34% |
Standard Deviation | 3.53% |
Sharpe Ratio | -0.6 |
Sortino | -2.17 |
Treynor | 11.82 |
Ulcer Index | 3.84 |
Ulcer Performance Index | -1.92 |