ASISX
Invesco EQV Asia Pacific Equity-R6
$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 | 24.759 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ASISX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 29 |
| Price Yesterday | 28.89 |
| Market Cap | 397.66 |
| YTD Return | 7.25% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 29.00 |
|---|---|
| 52 Week Low | 24.76 |
| Market Cap | 397.66M |
| Shares Outstanding | 13.71M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 1.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | 160.81% |
|---|---|
| Five Days | 249.22% |
| One Months | 51.53% |
| Three Months | 14.02% |
| Six Months | 23.52% |
| Nine Months | 17.36% |
| One Year | 7.71% |
| Three Years | -0.13% |
| Five Years | 5.53% |
| Ten Years | -999 |
| YTD | 14.54% |
| Since Inception | 6.13% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 2.51% |
| One Month | 3.35% |
| Three Months | 3.28% |
| Six Months | 10.94% |
| Nine Months | 12.60% |
| One Year | 7.71% |
| Three Years | -0.40% |
| Five Years | 30.77% |
| Ten Years | -999 |
| YTD | 7.25% |
| Since Inception | 53.83% |
Yearly Returns
| 2024 | 7.25% |
|---|---|
| 2023 | 1.30% |
| 2022 | -10.51% |
| 2021 | 0.59% |
| 2020 | 26.31% |
| 2019 | 19.50% |
| 2018 | -11.01% |
| 2017 | 17.11% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -14.77% |
|---|---|
| Beta | 0.73 |
| Correlation | 70.10% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 49.13% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.8 |
| Sortino | -7.12 |
| Treynor | 3.19 |
| Ulcer Index | 6.22 |
| Ulcer Performance Index | -3.38 |