GLVIX
Invesco Global Focus-R6
$81.83
-0.31 (-0.38%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 598.409M |
| 52 Week High | 82.76 |
| 52 Week Low | 57.47 |
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Key Data
| Symbol | GLVIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 81.83 |
| Price Yesterday | 82.14 |
| Market Cap | 598.41 |
| YTD Return | 17.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 82.76 |
|---|---|
| 52 Week Low | 57.47 |
| Market Cap | 598.41M |
| Shares Outstanding | 7.31M |
| 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 | -61.47% |
|---|---|
| Five Days | 69.35% |
| One Months | 29.50% |
| Three Months | 2.68% |
| Six Months | 40.56% |
| Nine Months | 45.97% |
| One Year | 27.15% |
| Three Years | -2.11% |
| Five Years | 11.83% |
| Ten Years | 9.30% |
| YTD | 36.83% |
| Since Inception | 11.65% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.05% |
| One Month | 2.07% |
| Three Months | 0.65% |
| Six Months | 18.22% |
| Nine Months | 32.37% |
| One Year | 27.12% |
| Three Years | -6.16% |
| Five Years | 74.61% |
| Ten Years | 142.76% |
| YTD | 17.54% |
| Since Inception | 267.86% |
Yearly Returns
| 2024 | 17.54% |
|---|---|
| 2023 | 37.51% |
| 2022 | -37.66% |
| 2021 | 3.87% |
| 2020 | 56.86% |
| 2019 | 32.15% |
| 2018 | -9.56% |
| 2017 | 25.62% |
| 2016 | -0.38% |
| 2015 | -0.22% |
Risk against SP-DA
| Alpha | -8.77% |
|---|---|
| Beta | 1.31 |
| Correlation | 88.96% |
| Downside Deviation | 4.03% |
| Coefficient of determination | 79.14% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.39 |
| Treynor | 16.64 |
| Ulcer Index | 5.22 |
| Ulcer Performance Index | -0.3 |