VSQYX
Invesco MSCI World SRI Index Fund-Y
$16.40
-0.08 (-0.49%)
Currency in USD / Last Updated: 4/25/2024
Category | World Large |
---|---|
Market Cap | 13.429M |
52 Week High | 17.21 |
52 Week Low | 13.798 |
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Key Data
Symbol | VSQYX |
---|---|
Type | Mutual Fund |
Category | World Large |
Price | 16.4 |
Price Yesterday | 16.48 |
Market Cap | 13.43 |
YTD Return | 1.42% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.002 |
Overview
52 Week High | 17.21 |
---|---|
52 Week Low | 13.80 |
Market Cap | 13.43M |
Shares Outstanding | 0.82M |
Income Dividend Yield | 1.41% |
Long Term Dividend Yield | 1.56% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.98% |
Returns Annualized
One Day | -70.70% |
---|---|
Five Days | 110.38% |
One Months | -35.96% |
Three Months | 3.75% |
Six Months | 36.83% |
Nine Months | 7.28% |
One Year | 18.88% |
Three Years | 5.36% |
Five Years | 8.71% |
Ten Years | -999 |
YTD | 4.55% |
Since Inception | 8.23% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | 1.49% |
One Month | -3.81% |
Three Months | 0.92% |
Six Months | 16.81% |
Nine Months | 5.44% |
One Year | 18.86% |
Three Years | 16.93% |
Five Years | 51.68% |
Ten Years | -999 |
YTD | 1.42% |
Since Inception | 84.68% |
Yearly Returns
2024 | 1.42% |
---|---|
2023 | 27.90% |
2022 | -21.96% |
2021 | 26.79% |
2020 | 12.86% |
2019 | 16.46% |
2018 | -14.18% |
2017 | 24.09% |
2016 | 2.79% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -7.11% |
---|---|
Beta | 1 |
Correlation | 97.35% |
Downside Deviation | 3.42% |
Coefficient of determination | 94.77% |
Standard Deviation | 3.50% |
Sharpe Ratio | -0.58 |
Sortino | -2.07 |
Treynor | 13.48 |
Ulcer Index | 3.79 |
Ulcer Performance Index | -1.87 |