GIZAX
Invesco Global Infrastructure-A
$11.39
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Infrastructure |
|---|---|
| Market Cap | 93.817M |
| 52 Week High | 11.736 |
| 52 Week Low | 9.619 |
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Key Data
| Symbol | GIZAX |
|---|---|
| Type | Mutual Fund |
| Category | Infrastructure |
| Price | 11.39 |
| Price Yesterday | 11.41 |
| Market Cap | 93.82 |
| YTD Return | 0.28% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 11.74 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 93.82M |
| Shares Outstanding | 8.24M |
| Income Dividend Yield | 2.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.93% |
Returns Annualized
| One Day | -35.76% |
|---|---|
| Five Days | 95.19% |
| One Months | 0.11% |
| Three Months | 7.08% |
| Six Months | 1.28% |
| Nine Months | 21.43% |
| One Year | 3.69% |
| Three Years | -0.74% |
| Five Years | 2.03% |
| Ten Years | 3.15% |
| YTD | 0.55% |
| Since Inception | 3.73% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.33% |
| One Month | 0.01% |
| Three Months | 1.70% |
| Six Months | 0.63% |
| Nine Months | 15.48% |
| One Year | 3.69% |
| Three Years | -2.20% |
| Five Years | 10.56% |
| Ten Years | 36.26% |
| YTD | 0.28% |
| Since Inception | 44.97% |
Yearly Returns
| 2024 | 0.28% |
|---|---|
| 2023 | 1.86% |
| 2022 | -8.58% |
| 2021 | 18.94% |
| 2020 | -4.86% |
| 2019 | 28.55% |
| 2018 | -7.74% |
| 2017 | 18.03% |
| 2016 | 9.98% |
| 2015 | -15.56% |
Risk against SP-DA
| Alpha | -13.92% |
|---|---|
| Beta | 0.52 |
| Correlation | 43.86% |
| Downside Deviation | 3.82% |
| Coefficient of determination | 19.24% |
| Standard Deviation | 3.85% |
| Sharpe Ratio | -1.88 |
| Sortino | -6.55 |
| Treynor | -3.22 |
| Ulcer Index | 5.77 |
| Ulcer Performance Index | -4.34 |