ARGYX
Invesco Global Real Estate-Y
$8.57
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 150.385M |
| 52 Week High | 9.014 |
| 52 Week Low | 7.314 |
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Key Data
| Symbol | ARGYX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 8.57 |
| Price Yesterday | 8.57 |
| Market Cap | 150.39 |
| YTD Return | -4.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 9.01 |
|---|---|
| 52 Week Low | 7.31 |
| Market Cap | 150.39M |
| Shares Outstanding | 17.55M |
| Income Dividend Yield | 2.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 70.34% |
| One Months | 11.89% |
| Three Months | -11.94% |
| Six Months | -5.81% |
| Nine Months | 14.59% |
| One Year | 3.52% |
| Three Years | -5.89% |
| Five Years | -2.19% |
| Ten Years | 1.47% |
| YTD | -7.77% |
| Since Inception | 5.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.06% |
| One Month | 0.89% |
| Three Months | -3.08% |
| Six Months | -2.90% |
| Nine Months | 10.62% |
| One Year | 3.51% |
| Three Years | -16.59% |
| Five Years | -10.45% |
| Ten Years | 15.70% |
| YTD | -4.09% |
| Since Inception | 128.96% |
Yearly Returns
| 2024 | -4.09% |
|---|---|
| 2023 | 8.90% |
| 2022 | -24.99% |
| 2021 | 25.50% |
| 2020 | -12.21% |
| 2019 | 22.78% |
| 2018 | -6.06% |
| 2017 | 13.03% |
| 2016 | 1.82% |
| 2015 | -1.36% |
Risk against SP-DA
| Alpha | -20.51% |
|---|---|
| Beta | 0.8 |
| Correlation | 54.44% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 29.64% |
| Standard Deviation | 4.72% |
| Sharpe Ratio | -1.54 |
| Sortino | -6.08 |
| Treynor | -2.33 |
| Ulcer Index | 6.6 |
| Ulcer Performance Index | -3.82 |