AIIYX
Invesco EQV International Equity-Y
$23.95
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 2769.794M |
| 52 Week High | 24.35 |
| 52 Week Low | 19.691 |
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Key Data
| Symbol | AIIYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 23.95 |
| Price Yesterday | 23.96 |
| Market Cap | 2,769.79 |
| YTD Return | 4.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 24.35 |
|---|---|
| 52 Week Low | 19.69 |
| Market Cap | 2,769.79M |
| Shares Outstanding | 115.65M |
| Income Dividend Yield | 0.84% |
| Long Term Dividend Yield | 0.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.74% |
Returns Annualized
| One Day | -9.99% |
|---|---|
| Five Days | 144.14% |
| One Months | 7.11% |
| Three Months | 2.24% |
| Six Months | 16.69% |
| Nine Months | 25.40% |
| One Year | 11.94% |
| Three Years | 0.28% |
| Five Years | 5.32% |
| Ten Years | 4.05% |
| YTD | 8.90% |
| Since Inception | 7.50% |
Returns Total
| One Day | -0.04% |
|---|---|
| Five Days | 1.78% |
| One Month | 0.55% |
| Three Months | 0.55% |
| Six Months | 7.88% |
| Nine Months | 18.27% |
| One Year | 11.93% |
| Three Years | 0.83% |
| Five Years | 29.52% |
| Ten Years | 48.56% |
| YTD | 4.49% |
| Since Inception | 211.20% |
Yearly Returns
| 2024 | 4.49% |
|---|---|
| 2023 | 17.87% |
| 2022 | -18.33% |
| 2021 | 5.77% |
| 2020 | 13.65% |
| 2019 | 28.30% |
| 2018 | -15.11% |
| 2017 | 22.94% |
| 2016 | -0.64% |
| 2015 | -2.34% |
Risk against SP-DA
| Alpha | -13.88% |
|---|---|
| Beta | 0.88 |
| Correlation | 80.65% |
| Downside Deviation | 3.28% |
| Coefficient of determination | 65.05% |
| Standard Deviation | 3.49% |
| Sharpe Ratio | -1.39 |
| Sortino | -5.12 |
| Treynor | 7.49 |
| Ulcer Index | 4.75 |
| Ulcer Performance Index | -3.53 |