AIEVX
Invesco EQV International Equity-R5
$24.61
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 2770.077M |
| 52 Week High | 25.02 |
| 52 Week Low | 20.219 |
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Key Data
| Symbol | AIEVX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 24.61 |
| Price Yesterday | 24.62 |
| Market Cap | 2,770.08 |
| YTD Return | 4.55% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 25.02 |
|---|---|
| 52 Week Low | 20.22 |
| Market Cap | 2,770.08M |
| Shares Outstanding | 112.56M |
| Income Dividend Yield | 0.92% |
| Long Term Dividend Yield | 0.87% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.79% |
Returns Annualized
| One Day | -9.74% |
|---|---|
| Five Days | 148.47% |
| One Months | 7.46% |
| Three Months | 2.35% |
| Six Months | 16.81% |
| Nine Months | 25.49% |
| One Year | 12.00% |
| Three Years | 0.36% |
| Five Years | 5.42% |
| Ten Years | 4.14% |
| YTD | 9.01% |
| Since Inception | 6.86% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.82% |
| One Month | 0.57% |
| Three Months | 0.57% |
| Six Months | 7.94% |
| Nine Months | 18.33% |
| One Year | 11.99% |
| Three Years | 1.09% |
| Five Years | 30.09% |
| Ten Years | 49.84% |
| YTD | 4.55% |
| Since Inception | 333.12% |
Yearly Returns
| 2024 | 4.55% |
|---|---|
| 2023 | 17.97% |
| 2022 | -18.24% |
| 2021 | 5.87% |
| 2020 | 13.75% |
| 2019 | 28.41% |
| 2018 | -15.05% |
| 2017 | 23.02% |
| 2016 | -0.53% |
| 2015 | -2.29% |
Risk against SP-DA
| Alpha | -13.83% |
|---|---|
| Beta | 0.88 |
| Correlation | 80.77% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 65.23% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -1.38 |
| Sortino | -5.11 |
| Treynor | 7.56 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -3.52 |