AWSCX
Invesco Global Core Equity-C
$14.76
-0.05 (-0.34%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 611.464M |
| 52 Week High | 14.82 |
| 52 Week Low | 11.317 |
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Key Data
| Symbol | AWSCX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 14.76 |
| Price Yesterday | 14.81 |
| Market Cap | 611.46 |
| YTD Return | 11.99% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0201 |
Overview
| 52 Week High | 14.82 |
|---|---|
| 52 Week Low | 11.32 |
| Market Cap | 611.46M |
| Shares Outstanding | 41.43M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.93% |
| Short Term Dividend Yield | 1.20% |
| 52 Week Yield (All) | 2.13% |
Returns Annualized
| One Day | -57.39% |
|---|---|
| Five Days | 85.71% |
| One Months | 30.70% |
| Three Months | 13.42% |
| Six Months | 30.29% |
| Nine Months | 35.93% |
| One Year | 22.03% |
| Three Years | 1.69% |
| Five Years | 7.60% |
| Ten Years | 5.31% |
| YTD | 24.57% |
| Since Inception | 5.33% |
Returns Total
| One Day | -0.34% |
|---|---|
| Five Days | 1.23% |
| One Month | 2.15% |
| Three Months | 3.14% |
| Six Months | 13.89% |
| Nine Months | 25.55% |
| One Year | 22.00% |
| Three Years | 5.14% |
| Five Years | 44.08% |
| Ten Years | 67.57% |
| YTD | 11.99% |
| Since Inception | 235.38% |
Yearly Returns
| 2024 | 11.99% |
|---|---|
| 2023 | 20.95% |
| 2022 | -22.81% |
| 2021 | 14.90% |
| 2020 | 11.74% |
| 2019 | 23.75% |
| 2018 | -15.58% |
| 2017 | 21.97% |
| 2016 | 5.86% |
| 2015 | -2.94% |
Risk against SP-DA
| Alpha | -3.79% |
|---|---|
| Beta | 0.88 |
| Correlation | 95.03% |
| Downside Deviation | 2.83% |
| Coefficient of determination | 90.30% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -0.65 |
| Sortino | -2.37 |
| Treynor | 19.01 |
| Ulcer Index | 3.13 |
| Ulcer Performance Index | -2.14 |