ASIYX
Invesco EQV Asia Pacific Equity-Y
$29.06
0.11 (0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | Asia ex Japan |
|---|---|
| Market Cap | 397.64M |
| 52 Week High | 29.06 |
| 52 Week Low | 24.846 |
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Key Data
| Symbol | ASIYX |
|---|---|
| Type | Mutual Fund |
| Category | Asia ex Japan |
| Price | 29.06 |
| Price Yesterday | 28.95 |
| Market Cap | 397.64 |
| YTD Return | 7.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.012 |
Overview
| 52 Week High | 29.06 |
|---|---|
| 52 Week Low | 24.85 |
| Market Cap | 397.64M |
| Shares Outstanding | 13.68M |
| Income Dividend Yield | 1.17% |
| Long Term Dividend Yield | 1.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.91% |
Returns Annualized
| One Day | 160.29% |
|---|---|
| Five Days | 248.31% |
| One Months | 51.39% |
| Three Months | 13.82% |
| Six Months | 23.27% |
| Nine Months | 17.14% |
| One Year | 7.53% |
| Three Years | -0.13% |
| Five Years | 5.45% |
| Ten Years | 5.38% |
| YTD | 14.35% |
| Since Inception | 9.69% |
Returns Total
| One Day | 0.38% |
|---|---|
| Five Days | 2.50% |
| One Month | 3.34% |
| Three Months | 3.23% |
| Six Months | 10.83% |
| Nine Months | 12.44% |
| One Year | 7.53% |
| Three Years | -0.39% |
| Five Years | 30.30% |
| Ten Years | 68.70% |
| YTD | 7.15% |
| Since Inception | 327.67% |
Yearly Returns
| 2024 | 7.15% |
|---|---|
| 2023 | 1.14% |
| 2022 | -10.60% |
| 2021 | 0.87% |
| 2020 | 26.06% |
| 2019 | 19.26% |
| 2018 | -11.20% |
| 2017 | 29.35% |
| 2016 | 7.81% |
| 2015 | -7.09% |
Risk against SP-DA
| Alpha | -14.89% |
|---|---|
| Beta | 0.73 |
| Correlation | 69.87% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 48.82% |
| Standard Deviation | 3.36% |
| Sharpe Ratio | -1.82 |
| Sortino | -7.18 |
| Treynor | 2.95 |
| Ulcer Index | 6.29 |
| Ulcer Performance Index | -3.37 |