ASRYX
Invesco Global Real Estate Income-Y
$7.96
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Real Estate |
|---|---|
| Market Cap | 577.566M |
| 52 Week High | 8.266 |
| 52 Week Low | 6.938 |
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Key Data
| Symbol | ASRYX |
|---|---|
| Type | Mutual Fund |
| Category | World Real Estate |
| Price | 7.96 |
| Price Yesterday | 7.96 |
| Market Cap | 577.57 |
| YTD Return | -3.23% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 8.27 |
|---|---|
| 52 Week Low | 6.94 |
| Market Cap | 577.57M |
| Shares Outstanding | 72.56M |
| Income Dividend Yield | 3.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 66.46% |
| One Months | 11.78% |
| Three Months | -4.90% |
| Six Months | -4.85% |
| Nine Months | 13.45% |
| One Year | 5.55% |
| Three Years | -3.63% |
| Five Years | 0.41% |
| Ten Years | 2.68% |
| YTD | -6.18% |
| Since Inception | 5.67% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.02% |
| One Month | 0.89% |
| Three Months | -1.23% |
| Six Months | -2.42% |
| Nine Months | 9.81% |
| One Year | 5.54% |
| Three Years | -10.44% |
| Five Years | 2.06% |
| Ten Years | 30.24% |
| YTD | -3.23% |
| Since Inception | 137.82% |
Yearly Returns
| 2024 | -3.23% |
|---|---|
| 2023 | 12.18% |
| 2022 | -20.71% |
| 2021 | 20.21% |
| 2020 | -4.86% |
| 2019 | 19.02% |
| 2018 | -4.11% |
| 2017 | 9.07% |
| 2016 | 5.22% |
| 2015 | -1.14% |
Risk against SP-DA
| Alpha | -14.12% |
|---|---|
| Beta | 0.61 |
| Correlation | 56.81% |
| Downside Deviation | 3.17% |
| Coefficient of determination | 32.28% |
| Standard Deviation | 3.47% |
| Sharpe Ratio | -1.93 |
| Sortino | -7.3 |
| Treynor | 0.28 |
| Ulcer Index | 4.92 |
| Ulcer Performance Index | -4.71 |