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GIZYX

Invesco Global Infrastructure-Y

$11.39 -0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
Category Infrastructure
Market Cap 93.817M
52 Week High 11.739
52 Week Low 9.601
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Key Data
Symbol GIZYX
Type Mutual Fund
Category Infrastructure
Price 11.39
Price Yesterday 11.41
Market Cap 93.82
YTD Return 0.41%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.01
Overview
52 Week High 11.74
52 Week Low 9.60
Market Cap 93.82M
Shares Outstanding 8.24M
Income Dividend Yield 3.18%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 3.18%
Returns Annualized
One Day -35.76%
Five Days 95.19%
One Months -0.11%
Three Months 7.36%
Six Months 1.54%
Nine Months 21.73%
One Year 3.96%
Three Years -0.49%
Five Years 2.29%
Ten Years 3.41%
YTD 0.79%
Since Inception 3.99%
Returns Total
One Day -0.18%
Five Days 1.33%
One Month -0.01%
Three Months 1.76%
Six Months 0.75%
Nine Months 15.69%
One Year 3.95%
Three Years -1.45%
Five Years 11.97%
Ten Years 39.75%
YTD 0.41%
Since Inception 48.68%
Yearly Returns
2024 0.41%
2023 2.12%
2022 -8.35%
2021 19.33%
2020 -4.76%
2019 28.85%
2018 -7.42%
2017 18.32%
2016 10.26%
2015 -15.42%
Risk against SP-DA
Alpha -13.65%
Beta 0.52
Correlation 44.09%
Downside Deviation 3.78%
Coefficient of determination 19.44%
Standard Deviation 3.82%
Sharpe Ratio -1.87
Sortino -6.55
Treynor -2.72
Ulcer Index 5.73
Ulcer Performance Index -4.32

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