AIECX
Invesco EQV International Equity-C
$20.01
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 2769.244M |
| 52 Week High | 20.37 |
| 52 Week Low | 16.564 |
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Key Data
| Symbol | AIECX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 20.01 |
| Price Yesterday | 20.02 |
| Market Cap | 2,769.24 |
| YTD Return | 4.00% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0202 |
Overview
| 52 Week High | 20.37 |
|---|---|
| 52 Week Low | 16.56 |
| Market Cap | 2,769.24M |
| Shares Outstanding | 138.39M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 1.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.21% |
Returns Annualized
| One Day | -11.84% |
|---|---|
| Five Days | 143.57% |
| One Months | 6.52% |
| Three Months | 1.23% |
| Six Months | 15.52% |
| Nine Months | 24.12% |
| One Year | 10.78% |
| Three Years | -0.72% |
| Five Years | 4.27% |
| Ten Years | 3.01% |
| YTD | 7.91% |
| Since Inception | 4.81% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 1.78% |
| One Month | 0.50% |
| Three Months | 0.30% |
| Six Months | 7.35% |
| Nine Months | 17.37% |
| One Year | 10.77% |
| Three Years | -2.13% |
| Five Years | 23.20% |
| Ten Years | 34.42% |
| YTD | 4.00% |
| Since Inception | 249.64% |
Yearly Returns
| 2024 | 4.00% |
|---|---|
| 2023 | 16.64% |
| 2022 | -19.11% |
| 2021 | 4.69% |
| 2020 | 12.51% |
| 2019 | 27.02% |
| 2018 | -15.96% |
| 2017 | 21.69% |
| 2016 | -1.60% |
| 2015 | -3.34% |
Risk against SP-DA
| Alpha | -14.83% |
|---|---|
| Beta | 0.87 |
| Correlation | 80.02% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 64.03% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.43 |
| Treynor | 6.23 |
| Ulcer Index | 4.88 |
| Ulcer Performance Index | -3.68 |