AIIEX
Invesco EQV International Equity-A
$23.82
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 2768.813M |
| 52 Week High | 24.23 |
| 52 Week Low | 19.623 |
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Key Data
| Symbol | AIIEX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 23.82 |
| Price Yesterday | 23.83 |
| Market Cap | 2,768.81 |
| YTD Return | 4.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0127 |
Overview
| 52 Week High | 24.23 |
|---|---|
| 52 Week Low | 19.62 |
| Market Cap | 2,768.81M |
| Shares Outstanding | 116.24M |
| Income Dividend Yield | 0.60% |
| Long Term Dividend Yield | 0.90% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.50% |
Returns Annualized
| One Day | -10.05% |
|---|---|
| Five Days | 145.34% |
| One Months | 6.58% |
| Three Months | 1.90% |
| Six Months | 16.36% |
| Nine Months | 25.04% |
| One Year | 11.61% |
| Three Years | 0.02% |
| Five Years | 5.06% |
| Ten Years | 3.79% |
| YTD | 8.68% |
| Since Inception | 7.02% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.79% |
| One Month | 0.51% |
| Three Months | 0.46% |
| Six Months | 7.73% |
| Nine Months | 18.01% |
| One Year | 11.60% |
| Three Years | 0.07% |
| Five Years | 27.91% |
| Ten Years | 44.86% |
| YTD | 4.38% |
| Since Inception | 789.14% |
Yearly Returns
| 2024 | 4.38% |
|---|---|
| 2023 | 17.53% |
| 2022 | -18.53% |
| 2021 | 5.53% |
| 2020 | 13.36% |
| 2019 | 27.95% |
| 2018 | -15.34% |
| 2017 | 22.63% |
| 2016 | -0.88% |
| 2015 | -2.60% |
Risk against SP-DA
| Alpha | -14.14% |
|---|---|
| Beta | 0.87 |
| Correlation | 80.48% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 64.77% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.22 |
| Treynor | 7.14 |
| Ulcer Index | 4.78 |
| Ulcer Performance Index | -3.58 |