AGGYX
Invesco Global Growth-Y\Disc
$13.95
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
Category | Global Large-Stock Growth |
---|---|
Market Cap | 481548.413M |
52 Week High | 22.66 |
52 Week Low | 12.59 |
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Key Data
Symbol | AGGYX |
---|---|
Type | Mutual Fund |
Category | Global Large-Stock Growth |
Price | 13.95 |
Price Yesterday | 13.95 |
Market Cap | 481,548.41 |
YTD Return | 8.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0098 |
Overview
52 Week High | 22.66 |
---|---|
52 Week Low | 12.59 |
Market Cap | 481,548.41M |
Shares Outstanding | 34,519.60M |
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 | 6.50% |
One Year | -29.35% |
Three Years | -25.90% |
Five Years | -14.84% |
Ten Years | -6.96% |
YTD | 11.67% |
Since Inception | -1.69% |
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 | -29.22% |
Three Years | -59.14% |
Five Years | -55.09% |
Ten Years | -51.29% |
YTD | 8.81% |
Since Inception | -22.50% |
Yearly Returns
2023 | 8.81% |
---|---|
2022 | -59.11% |
2021 | -8.33% |
2020 | 8.74% |
2019 | 19.90% |
2018 | -18.08% |
2017 | 15.76% |
2016 | 3.09% |
2015 | -6.25% |
2014 | -4.18% |
Risk against SP-DA
Alpha | -44.35% |
---|---|
Beta | 0.62 |
Correlation | 23.56% |
Downside Deviation | 27.55% |
Coefficient of determination | 5.55% |
Standard Deviation | 12.60% |
Sharpe Ratio | -1.16 |
Sortino | -1.84 |
Treynor | -54.39 |
Ulcer Index | 34.88 |
Ulcer Performance Index | -1.45 |