AWSAX
Invesco Global Core Equity-A
$16.12
-0.06 (-0.37%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 611.148M |
| 52 Week High | 16.19 |
| 52 Week Low | 12.301 |
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Key Data
| Symbol | AWSAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 16.12 |
| Price Yesterday | 16.18 |
| Market Cap | 611.15 |
| YTD Return | 12.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 16.19 |
|---|---|
| 52 Week Low | 12.30 |
| Market Cap | 611.15M |
| Shares Outstanding | 37.91M |
| Income Dividend Yield | 0.26% |
| Long Term Dividend Yield | 0.85% |
| Short Term Dividend Yield | 1.10% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | -60.83% |
|---|---|
| Five Days | 81.88% |
| One Months | 31.90% |
| Three Months | 14.27% |
| Six Months | 31.12% |
| Nine Months | 36.94% |
| One Year | 22.89% |
| Three Years | 0.91% |
| Five Years | 7.41% |
| Ten Years | 5.61% |
| YTD | 25.49% |
| Since Inception | 5.95% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | 1.19% |
| One Month | 2.22% |
| Three Months | 3.33% |
| Six Months | 14.25% |
| Nine Months | 26.24% |
| One Year | 22.87% |
| Three Years | 2.73% |
| Five Years | 42.86% |
| Ten Years | 72.41% |
| YTD | 12.41% |
| Since Inception | 284.18% |
Yearly Returns
| 2024 | 12.41% |
|---|---|
| 2023 | 21.79% |
| 2022 | -22.20% |
| 2021 | 10.57% |
| 2020 | 12.63% |
| 2019 | 24.53% |
| 2018 | -14.90% |
| 2017 | 22.84% |
| 2016 | 6.70% |
| 2015 | -2.16% |
Risk against SP-DA
| Alpha | -2.99% |
|---|---|
| Beta | 0.88 |
| Correlation | 95.23% |
| Downside Deviation | 2.80% |
| Coefficient of determination | 90.69% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -0.57 |
| Sortino | -2.08 |
| Treynor | 19.93 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -1.89 |