EMVIX
Invesco Emerging Markets Innovators\Disc
$7.99
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets |
|---|---|
| Market Cap | 541.524M |
| 52 Week High | 8.55 |
| 52 Week Low | 6.7 |
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Key Data
| Symbol | EMVIX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 7.99 |
| Price Yesterday | 7.99 |
| Market Cap | 541.52 |
| YTD Return | 3.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 8.55 |
|---|---|
| 52 Week Low | 6.70 |
| Market Cap | 541.52M |
| Shares Outstanding | 67.78M |
| 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 | -3.15% |
| Nine Months | -2.30% |
| One Year | 12.76% |
| Three Years | -12.47% |
| Five Years | -3.11% |
| Ten Years | -2.22% |
| YTD | 4.07% |
| Since Inception | -2.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -1.60% |
| Nine Months | -1.72% |
| One Year | 12.69% |
| Three Years | -32.80% |
| Five Years | -14.55% |
| Ten Years | -20.10% |
| YTD | 3.10% |
| Since Inception | -20.10% |
Yearly Returns
| 2023 | 3.10% |
|---|---|
| 2022 | -26.68% |
| 2021 | -21.82% |
| 2020 | 19.54% |
| 2019 | 24.42% |
| 2018 | -22.17% |
| 2017 | 40.38% |
| 2016 | -0.83% |
| 2015 | -5.52% |
| 2014 | -11.20% |
Risk against SP-DA
| Alpha | -0.58% |
|---|---|
| Beta | 0.52 |
| Correlation | 62.11% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 38.58% |
| Standard Deviation | 4.01% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.06 |
| Treynor | 15.53 |
| Ulcer Index | 4.87 |
| Ulcer Performance Index | -1.74 |