GLTYX
Invesco Global Targeted Returns-Y\Disc
$8.53
0.00 (0.00%)
Currency in USD / Last Updated: 11/15/2022
| Category | Macro Trading |
|---|---|
| Market Cap | 10.487M |
| 52 Week High | 9.047 |
| 52 Week Low | 8.387 |
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Key Data
| Symbol | GLTYX |
|---|---|
| Type | Mutual Fund |
| Category | Macro Trading |
| Price | 8.53 |
| Price Yesterday | 8.53 |
| Market Cap | 10.49 |
| YTD Return | -5.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 9.05 |
|---|---|
| 52 Week Low | 8.39 |
| Market Cap | 10.49M |
| Shares Outstanding | 1.23M |
| Income Dividend Yield | 3.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.75% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | -13.70% |
| Six Months | -3.20% |
| Nine Months | -5.07% |
| One Year | -3.68% |
| Three Years | -2.37% |
| Five Years | -1.01% |
| Ten Years | 0.26% |
| YTD | -6.29% |
| Since Inception | 0.30% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | -3.72% |
| Six Months | -1.64% |
| Nine Months | -3.82% |
| One Year | -3.68% |
| Three Years | -6.92% |
| Five Years | -4.95% |
| Ten Years | 2.66% |
| YTD | -5.51% |
| Since Inception | 2.66% |
Yearly Returns
| 2022 | -5.51% |
|---|---|
| 2021 | -0.99% |
| 2020 | -0.84% |
| 2019 | 4.55% |
| 2018 | -2.30% |
| 2017 | 1.42% |
| 2016 | 2.32% |
| 2015 | -2.04% |
| 2014 | 6.57% |
| 2013 | 0.00% |
Risk against SP-DA
| Alpha | -2.35% |
|---|---|
| Beta | 0.16 |
| Correlation | 59.80% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 35.76% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | 1.54 |
| Sortino | 4.8 |
| Treynor | -29.33 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | 2.21 |