AACFX
Invesco Greater China-A
$17.61
0.20 (1.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | China |
|---|---|
| Market Cap | 57.082M |
| 52 Week High | 19.34 |
| 52 Week Low | 14.91 |
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Key Data
| Symbol | AACFX |
|---|---|
| Type | Mutual Fund |
| Category | China |
| Price | 17.61 |
| Price Yesterday | 17.41 |
| Market Cap | 57.08 |
| YTD Return | 6.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 19.34 |
|---|---|
| 52 Week Low | 14.91 |
| Market Cap | 57.08M |
| Shares Outstanding | 3.24M |
| Income Dividend Yield | 1.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.82% |
Returns Annualized
| One Day | 1683.67% |
|---|---|
| Five Days | 49.58% |
| One Months | -15.70% |
| Three Months | 19.95% |
| Six Months | 25.66% |
| Nine Months | 4.57% |
| One Year | -1.35% |
| Three Years | -14.73% |
| Five Years | -4.34% |
| Ten Years | 1.40% |
| YTD | 12.54% |
| Since Inception | 5.01% |
Returns Total
| One Day | 1.15% |
|---|---|
| Five Days | 0.80% |
| One Month | -1.34% |
| Three Months | 4.57% |
| Six Months | 11.88% |
| Nine Months | 3.37% |
| One Year | -1.34% |
| Three Years | -37.86% |
| Five Years | -19.87% |
| Ten Years | 14.87% |
| YTD | 6.28% |
| Since Inception | 143.33% |
Yearly Returns
| 2024 | 6.28% |
|---|---|
| 2023 | -12.91% |
| 2022 | -16.01% |
| 2021 | -22.12% |
| 2020 | 24.46% |
| 2019 | 19.58% |
| 2018 | -16.56% |
| 2017 | 42.41% |
| 2016 | 4.76% |
| 2015 | 2.01% |
Risk against SP-DA
| Alpha | -8.68% |
|---|---|
| Beta | 0.08 |
| Correlation | 5.30% |
| Downside Deviation | 4.39% |
| Coefficient of determination | 0.28% |
| Standard Deviation | 5.08% |
| Sharpe Ratio | -1.71 |
| Sortino | -6.84 |
| Treynor | -80.36 |
| Ulcer Index | 12.55 |
| Ulcer Performance Index | -2.39 |