AGGAX
Invesco Global Growth-A\Disc
$13.73
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Global Large-Stock Growth |
|---|---|
| Market Cap | 481549.528M |
| 52 Week High | 22.45 |
| 52 Week Low | 12.39 |
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Key Data
| Symbol | AGGAX |
|---|---|
| Type | Mutual Fund |
| Category | Global Large-Stock Growth |
| Price | 13.73 |
| Price Yesterday | 13.73 |
| Market Cap | 481,549.53 |
| YTD Return | 8.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0123 |
Overview
| 52 Week High | 22.45 |
|---|---|
| 52 Week Low | 12.39 |
| Market Cap | 481,549.53M |
| Shares Outstanding | 35,072.80M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 6.51% |
| One Year | -29.82% |
| Three Years | -26.22% |
| Five Years | -15.06% |
| Ten Years | -7.08% |
| YTD | 11.65% |
| Since Inception | 1.10% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.81% |
| One Year | -29.70% |
| Three Years | -59.65% |
| Five Years | -55.65% |
| Ten Years | -51.93% |
| YTD | 8.80% |
| Since Inception | 37.30% |
Yearly Returns
| 2023 | 8.80% |
|---|---|
| 2022 | -59.46% |
| 2021 | -8.63% |
| 2020 | 8.47% |
| 2019 | 19.89% |
| 2018 | -18.07% |
| 2017 | 15.79% |
| 2016 | 3.10% |
| 2015 | -6.30% |
| 2014 | -4.22% |
Risk against SP-DA
| Alpha | -44.81% |
|---|---|
| Beta | 0.62 |
| Correlation | 23.30% |
| Downside Deviation | 27.80% |
| Coefficient of determination | 5.43% |
| Standard Deviation | 12.72% |
| Sharpe Ratio | -1.16 |
| Sortino | -1.84 |
| Treynor | -55.27 |
| Ulcer Index | 35.24 |
| Ulcer Performance Index | -1.45 |