IBVAX
Invesco International Core Equity-A\Disc
$11.36
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign Large Blend |
|---|---|
| Market Cap | 46.604M |
| 52 Week High | 12.69 |
| 52 Week Low | 9.62 |
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Key Data
| Symbol | IBVAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Blend |
| Price | 11.36 |
| Price Yesterday | 11.36 |
| Market Cap | 46.60 |
| YTD Return | -0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 12.69 |
|---|---|
| 52 Week Low | 9.62 |
| Market Cap | 46.60M |
| Shares Outstanding | 4.10M |
| 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 | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | -19.49% |
| Nine Months | -6.36% |
| One Year | 15.53% |
| Three Years | 0.33% |
| Five Years | 0.18% |
| Ten Years | 0.35% |
| YTD | -1.03% |
| Since Inception | 1.11% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -10.34% |
| Nine Months | -4.78% |
| One Year | 15.45% |
| Three Years | 0.98% |
| Five Years | 0.89% |
| Ten Years | 3.56% |
| YTD | -0.79% |
| Since Inception | 26.79% |
Yearly Returns
| 2023 | -0.79% |
|---|---|
| 2022 | -11.51% |
| 2021 | 0.23% |
| 2020 | 15.78% |
| 2019 | 22.39% |
| 2018 | -28.15% |
| 2017 | 22.63% |
| 2016 | 1.27% |
| 2015 | -3.95% |
| 2014 | -6.34% |
Risk against SP-DA
| Alpha | 1.42% |
|---|---|
| Beta | 0.57 |
| Correlation | 53.68% |
| Downside Deviation | 6.05% |
| Coefficient of determination | 28.82% |
| Standard Deviation | 5.05% |
| Sharpe Ratio | -0.33 |
| Sortino | -0.95 |
| Treynor | 19.12 |
| Ulcer Index | 7.44 |
| Ulcer Performance Index | -0.77 |