ASRCX
Invesco Global Real Estate Income-C
$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 | 8.346 |
| 52 Week Low | 7.019 |
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Key Data
| Symbol | ASRCX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 7.99 |
| Price Yesterday | 7.99 |
| Market Cap | 577.55 |
| YTD Return | -3.82% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0196 |
Overview
| 52 Week High | 8.35 |
|---|---|
| 52 Week Low | 7.02 |
| Market Cap | 577.55M |
| Shares Outstanding | 72.28M |
| Income Dividend Yield | 2.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 55.88% |
| One Months | 11.74% |
| Three Months | -5.84% |
| Six Months | -5.80% |
| Nine Months | 12.50% |
| One Year | 4.49% |
| Three Years | -4.59% |
| Five Years | -0.59% |
| Ten Years | 1.66% |
| YTD | -7.27% |
| Since Inception | 2.17% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.88% |
| One Month | 0.88% |
| Three Months | -1.47% |
| Six Months | -2.89% |
| Nine Months | 9.12% |
| One Year | 4.49% |
| Three Years | -13.09% |
| Five Years | -2.90% |
| Ten Years | 17.79% |
| YTD | -3.82% |
| Since Inception | 45.06% |
Yearly Returns
| 2024 | -3.82% |
|---|---|
| 2023 | 11.15% |
| 2022 | -21.53% |
| 2021 | 19.06% |
| 2020 | -5.86% |
| 2019 | 17.93% |
| 2018 | -5.16% |
| 2017 | 8.08% |
| 2016 | 4.18% |
| 2015 | -2.13% |
Risk against SP-DA
| Alpha | -14.79% |
|---|---|
| Beta | 0.6 |
| Correlation | 55.80% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 31.14% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -2.04 |
| Sortino | -7.58 |
| Treynor | -1.49 |
| Ulcer Index | 5.16 |
| Ulcer Performance Index | -4.69 |