AWSYX
Invesco Global Core Equity-Y
$16.17
-0.05 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 611.517M |
| 52 Week High | 16.23 |
| 52 Week Low | 12.317 |
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Key Data
| Symbol | AWSYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 16.17 |
| Price Yesterday | 16.22 |
| Market Cap | 611.52 |
| YTD Return | 12.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0101 |
Overview
| 52 Week High | 16.23 |
|---|---|
| 52 Week Low | 12.32 |
| Market Cap | 611.52M |
| Shares Outstanding | 37.82M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 0.85% |
| Short Term Dividend Yield | 1.10% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | -54.10% |
|---|---|
| Five Days | 87.36% |
| One Months | 32.84% |
| Three Months | 14.52% |
| Six Months | 31.57% |
| Nine Months | 37.29% |
| One Year | 23.32% |
| Three Years | 1.18% |
| Five Years | 7.69% |
| Ten Years | 5.88% |
| YTD | 25.90% |
| Since Inception | 6.93% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.25% |
| One Month | 2.28% |
| Three Months | 3.39% |
| Six Months | 14.44% |
| Nine Months | 26.49% |
| One Year | 23.29% |
| Three Years | 3.55% |
| Five Years | 44.72% |
| Ten Years | 76.88% |
| YTD | 12.60% |
| Since Inception | 186.80% |
Yearly Returns
| 2024 | 12.60% |
|---|---|
| 2023 | 22.08% |
| 2022 | -21.99% |
| 2021 | 10.87% |
| 2020 | 12.97% |
| 2019 | 24.87% |
| 2018 | -14.72% |
| 2017 | 23.15% |
| 2016 | 6.97% |
| 2015 | -2.01% |
Risk against SP-DA
| Alpha | -2.58% |
|---|---|
| Beta | 0.88 |
| Correlation | 95.26% |
| Downside Deviation | 2.78% |
| Coefficient of determination | 90.74% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -0.52 |
| Sortino | -1.94 |
| Treynor | 20.4 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -1.77 |