AIERX
Invesco EQV International Equity-R
$23.21
-0.02 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 2768.442M |
| 52 Week High | 23.62 |
| 52 Week Low | 19.157 |
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Key Data
| Symbol | AIERX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 23.21 |
| Price Yesterday | 23.23 |
| Market Cap | 2,768.44 |
| YTD Return | 4.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 23.62 |
|---|---|
| 52 Week Low | 19.16 |
| Market Cap | 2,768.44M |
| Shares Outstanding | 119.28M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 0.92% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.37% |
Returns Annualized
| One Day | -19.53% |
|---|---|
| Five Days | 140.38% |
| One Months | 6.17% |
| Three Months | 1.59% |
| Six Months | 16.08% |
| Nine Months | 24.68% |
| One Year | 11.32% |
| Three Years | -0.23% |
| Five Years | 4.79% |
| Ten Years | 3.53% |
| YTD | 8.35% |
| Since Inception | 7.08% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.75% |
| One Month | 0.48% |
| Three Months | 0.39% |
| Six Months | 7.60% |
| Nine Months | 17.76% |
| One Year | 11.31% |
| Three Years | -0.69% |
| Five Years | 26.28% |
| Ten Years | 41.30% |
| YTD | 4.22% |
| Since Inception | 347.21% |
Yearly Returns
| 2024 | 4.22% |
|---|---|
| 2023 | 17.22% |
| 2022 | -18.72% |
| 2021 | 5.27% |
| 2020 | 13.06% |
| 2019 | 27.67% |
| 2018 | -15.53% |
| 2017 | 22.32% |
| 2016 | -1.12% |
| 2015 | -2.85% |
Risk against SP-DA
| Alpha | -14.30% |
|---|---|
| Beta | 0.87 |
| Correlation | 79.99% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 63.99% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -1.44 |
| Sortino | -5.28 |
| Treynor | 6.85 |
| Ulcer Index | 4.81 |
| Ulcer Performance Index | -3.62 |