ASIAX
Invesco EQV Asia Pacific Equity-A
$29.00
0.11 (0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 397.657M |
| 52 Week High | 29 |
| 52 Week Low | 24.827 |
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Key Data
| Symbol | ASIAX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 29 |
| Price Yesterday | 28.89 |
| Market Cap | 397.66 |
| YTD Return | 7.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0145 |
Overview
| 52 Week High | 29.00 |
|---|---|
| 52 Week Low | 24.83 |
| Market Cap | 397.66M |
| Shares Outstanding | 13.71M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 1.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.66% |
Returns Annualized
| One Day | 160.81% |
|---|---|
| Five Days | 249.22% |
| One Months | 50.85% |
| Three Months | 13.52% |
| Six Months | 23.04% |
| Nine Months | 16.86% |
| One Year | 7.28% |
| Three Years | -0.46% |
| Five Years | 5.14% |
| Ten Years | 5.10% |
| YTD | 14.13% |
| Since Inception | 8.68% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 2.51% |
| One Month | 3.31% |
| Three Months | 3.17% |
| Six Months | 10.73% |
| Nine Months | 12.24% |
| One Year | 7.28% |
| Three Years | -1.36% |
| Five Years | 28.39% |
| Ten Years | 64.19% |
| YTD | 7.05% |
| Since Inception | 813.96% |
Yearly Returns
| 2024 | 7.05% |
|---|---|
| 2023 | 0.86% |
| 2022 | -10.83% |
| 2021 | 0.40% |
| 2020 | 25.72% |
| 2019 | 18.99% |
| 2018 | -11.42% |
| 2017 | 29.06% |
| 2016 | 7.48% |
| 2015 | -7.28% |
Risk against SP-DA
| Alpha | -15.15% |
|---|---|
| Beta | 0.73 |
| Correlation | 69.80% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 48.72% |
| Standard Deviation | 3.37% |
| Sharpe Ratio | -1.84 |
| Sortino | -7.26 |
| Treynor | 2.61 |
| Ulcer Index | 6.34 |
| Ulcer Performance Index | -3.38 |