GLVYX
Invesco Global Focus-Y
$80.10
-0.31 (-0.39%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 598.349M |
| 52 Week High | 81.01 |
| 52 Week Low | 56.3 |
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Key Data
| Symbol | GLVYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 80.1 |
| Price Yesterday | 80.41 |
| Market Cap | 598.35 |
| YTD Return | 17.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 81.01 |
|---|---|
| 52 Week Low | 56.30 |
| Market Cap | 598.35M |
| Shares Outstanding | 7.47M |
| 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 | -62.26% |
|---|---|
| Five Days | 69.13% |
| One Months | 29.39% |
| Three Months | 2.58% |
| Six Months | 40.37% |
| Nine Months | 45.79% |
| One Year | 27.01% |
| Three Years | -2.23% |
| Five Years | 11.67% |
| Ten Years | 9.12% |
| YTD | 36.66% |
| Since Inception | 7.98% |
Returns Total
| One Day | -0.39% |
|---|---|
| Five Days | 1.05% |
| One Month | 2.06% |
| Three Months | 0.63% |
| Six Months | 18.14% |
| Nine Months | 32.24% |
| One Year | 26.98% |
| Three Years | -6.51% |
| Five Years | 73.39% |
| Ten Years | 138.90% |
| YTD | 17.47% |
| Since Inception | 260.39% |
Yearly Returns
| 2024 | 17.47% |
|---|---|
| 2023 | 37.34% |
| 2022 | -37.74% |
| 2021 | 3.76% |
| 2020 | 56.59% |
| 2019 | 31.91% |
| 2018 | -9.72% |
| 2017 | 25.41% |
| 2016 | -0.60% |
| 2015 | -0.38% |
Risk against SP-DA
| Alpha | -8.87% |
|---|---|
| Beta | 1.31 |
| Correlation | 88.91% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 79.05% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | -0.1 |
| Sortino | -0.42 |
| Treynor | 16.55 |
| Ulcer Index | 5.24 |
| Ulcer Performance Index | -0.33 |