ASRIX
Invesco Global Real Estate Income-R5
$7.96
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 576.837M |
| 52 Week High | 8.272 |
| 52 Week Low | 6.943 |
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Key Data
| Symbol | ASRIX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 7.96 |
| Price Yesterday | 7.97 |
| Market Cap | 576.84 |
| YTD Return | -3.30% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 8.27 |
|---|---|
| 52 Week Low | 6.94 |
| Market Cap | 576.84M |
| Shares Outstanding | 72.47M |
| Income Dividend Yield | 3.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.86% |
Returns Annualized
| One Day | -27.14% |
|---|---|
| Five Days | 56.15% |
| One Months | 10.37% |
| Three Months | -5.29% |
| Six Months | -4.78% |
| Nine Months | 13.58% |
| One Year | 5.66% |
| Three Years | -3.65% |
| Five Years | 0.41% |
| Ten Years | 2.74% |
| YTD | -6.31% |
| Since Inception | 3.27% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.89% |
| One Month | 0.79% |
| Three Months | -1.33% |
| Six Months | -2.38% |
| Nine Months | 9.90% |
| One Year | 5.65% |
| Three Years | -10.50% |
| Five Years | 2.08% |
| Ten Years | 30.90% |
| YTD | -3.30% |
| Since Inception | 74.37% |
Yearly Returns
| 2024 | -3.30% |
|---|---|
| 2023 | 12.27% |
| 2022 | -20.80% |
| 2021 | 20.36% |
| 2020 | -4.79% |
| 2019 | 19.07% |
| 2018 | -3.99% |
| 2017 | 9.13% |
| 2016 | 5.30% |
| 2015 | -1.06% |
Risk against SP-DA
| Alpha | -14.06% |
|---|---|
| Beta | 0.61 |
| Correlation | 57.50% |
| Downside Deviation | 3.16% |
| Coefficient of determination | 33.06% |
| Standard Deviation | 3.44% |
| Sharpe Ratio | -1.94 |
| Sortino | -7.29 |
| Treynor | 0.46 |
| Ulcer Index | 4.93 |
| Ulcer Performance Index | -4.68 |