GLVCX
Invesco Global Focus-C
$67.44
-0.27 (-0.40%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 598.232M |
| 52 Week High | 68.22 |
| 52 Week Low | 47.74 |
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Key Data
| Symbol | GLVCX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 67.44 |
| Price Yesterday | 67.71 |
| Market Cap | 598.23 |
| YTD Return | 16.84% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0203 |
Overview
| 52 Week High | 68.22 |
|---|---|
| 52 Week Low | 47.74 |
| Market Cap | 598.23M |
| Shares Outstanding | 8.87M |
| 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 | -63.50% |
|---|---|
| Five Days | 66.74% |
| One Months | 27.83% |
| Three Months | 1.52% |
| Six Months | 38.95% |
| Nine Months | 44.32% |
| One Year | 25.73% |
| Three Years | -3.21% |
| Five Years | 10.55% |
| Ten Years | 8.03% |
| YTD | 35.25% |
| Since Inception | 6.86% |
Returns Total
| One Day | -0.40% |
|---|---|
| Five Days | 1.02% |
| One Month | 1.97% |
| Three Months | 0.37% |
| Six Months | 17.55% |
| Nine Months | 31.26% |
| One Year | 25.70% |
| Three Years | -9.29% |
| Five Years | 64.93% |
| Ten Years | 116.13% |
| YTD | 16.84% |
| Since Inception | 202.82% |
Yearly Returns
| 2024 | 16.84% |
|---|---|
| 2023 | 36.00% |
| 2022 | -38.38% |
| 2021 | 2.73% |
| 2020 | 55.03% |
| 2019 | 30.64% |
| 2018 | -10.62% |
| 2017 | 24.15% |
| 2016 | -1.57% |
| 2015 | -1.40% |
Risk against SP-DA
| Alpha | -10.00% |
|---|---|
| Beta | 1.3 |
| Correlation | 88.47% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 78.27% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -0.18 |
| Sortino | -0.73 |
| Treynor | 15.65 |
| Ulcer Index | 5.34 |
| Ulcer Performance Index | -0.56 |