EMIAX
Invesco Emerging Markets Innovators\Disc
$7.71
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets |
|---|---|
| Market Cap | 541.524M |
| 52 Week High | 8.26 |
| 52 Week Low | 6.48 |
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Key Data
| Symbol | EMIAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 7.71 |
| Price Yesterday | 7.71 |
| Market Cap | 541.52 |
| YTD Return | 2.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.015 |
Overview
| 52 Week High | 8.26 |
|---|---|
| 52 Week Low | 6.48 |
| Market Cap | 541.52M |
| Shares Outstanding | 70.24M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.27% |
| Nine Months | -2.39% |
| One Year | 12.62% |
| Three Years | -12.81% |
| Five Years | -3.50% |
| Ten Years | -2.57% |
| YTD | 3.86% |
| Since Inception | -2.77% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.66% |
| Nine Months | -1.78% |
| One Year | 12.55% |
| Three Years | -33.59% |
| Five Years | -16.29% |
| Ten Years | -22.90% |
| YTD | 2.94% |
| Since Inception | -22.90% |
Yearly Returns
| 2023 | 2.94% |
|---|---|
| 2022 | -26.78% |
| 2021 | -22.38% |
| 2020 | 18.95% |
| 2019 | 23.80% |
| 2018 | -22.44% |
| 2017 | 40.22% |
| 2016 | -1.20% |
| 2015 | -6.09% |
| 2014 | -11.30% |
Risk against SP-DA
| Alpha | -0.74% |
|---|---|
| Beta | 0.53 |
| Correlation | 62.27% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 38.78% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -0.62 |
| Sortino | -2.09 |
| Treynor | 15.22 |
| Ulcer Index | 4.93 |
| Ulcer Performance Index | -1.75 |