ASRAX
Invesco Global Real Estate Income-A
$7.99
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 577.552M |
| 52 Week High | 8.315 |
| 52 Week Low | 6.98 |
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Key Data
| Symbol | ASRAX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 7.99 |
| Price Yesterday | 7.99 |
| Market Cap | 577.55 |
| YTD Return | -3.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0121 |
Overview
| 52 Week High | 8.32 |
|---|---|
| 52 Week Low | 6.98 |
| Market Cap | 577.55M |
| Shares Outstanding | 72.28M |
| Income Dividend Yield | 3.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.51% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 66.14% |
| One Months | 12.63% |
| Three Months | -5.08% |
| Six Months | -5.07% |
| Nine Months | 13.33% |
| One Year | 5.28% |
| Three Years | -3.88% |
| Five Years | 0.16% |
| Ten Years | 2.42% |
| YTD | -6.38% |
| Since Inception | 3.03% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.01% |
| One Month | 0.95% |
| Three Months | -1.27% |
| Six Months | -2.53% |
| Nine Months | 9.72% |
| One Year | 5.27% |
| Three Years | -11.15% |
| Five Years | 0.81% |
| Ten Years | 26.99% |
| YTD | -3.34% |
| Since Inception | 67.44% |
Yearly Returns
| 2024 | -3.34% |
|---|---|
| 2023 | 11.87% |
| 2022 | -20.93% |
| 2021 | 19.98% |
| 2020 | -5.09% |
| 2019 | 18.67% |
| 2018 | -4.32% |
| 2017 | 8.76% |
| 2016 | 4.96% |
| 2015 | -1.39% |
Risk against SP-DA
| Alpha | -14.40% |
|---|---|
| Beta | 0.61 |
| Correlation | 56.78% |
| Downside Deviation | 3.18% |
| Coefficient of determination | 32.25% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.95 |
| Sortino | -7.36 |
| Treynor | -0.17 |
| Ulcer Index | 5.01 |
| Ulcer Performance Index | -4.68 |