GLVAX
Invesco Global Focus-A
$77.03
-0.30 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 598.357M |
| 52 Week High | 77.91 |
| 52 Week Low | 54.24 |
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Key Data
| Symbol | GLVAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 77.03 |
| Price Yesterday | 77.33 |
| Market Cap | 598.36 |
| YTD Return | 17.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0128 |
Overview
| 52 Week High | 77.91 |
|---|---|
| 52 Week Low | 54.24 |
| Market Cap | 598.36M |
| Shares Outstanding | 7.77M |
| 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 | -62.49% |
|---|---|
| Five Days | 68.22% |
| One Months | 29.01% |
| Three Months | 2.30% |
| Six Months | 40.03% |
| Nine Months | 45.41% |
| One Year | 26.68% |
| Three Years | -2.47% |
| Five Years | 11.40% |
| Ten Years | 8.86% |
| YTD | 36.33% |
| Since Inception | 7.68% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.04% |
| One Month | 2.04% |
| Three Months | 0.56% |
| Six Months | 18.00% |
| Nine Months | 31.99% |
| One Year | 26.65% |
| Three Years | -7.20% |
| Five Years | 71.31% |
| Ten Years | 133.17% |
| YTD | 17.32% |
| Since Inception | 244.04% |
Yearly Returns
| 2024 | 17.32% |
|---|---|
| 2023 | 36.99% |
| 2022 | -37.89% |
| 2021 | 3.51% |
| 2020 | 56.23% |
| 2019 | 31.60% |
| 2018 | -9.94% |
| 2017 | 25.08% |
| 2016 | -0.82% |
| 2015 | -0.65% |
Risk against SP-DA
| Alpha | -9.17% |
|---|---|
| Beta | 1.31 |
| Correlation | 88.80% |
| Downside Deviation | 4.05% |
| Coefficient of determination | 78.86% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -0.12 |
| Sortino | -0.5 |
| Treynor | 16.31 |
| Ulcer Index | 5.26 |
| Ulcer Performance Index | -0.39 |