IBVIX
Invesco International Core Equity-R\Disc
$11.23
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign Large Blend |
|---|---|
| Market Cap | 46.604M |
| 52 Week High | 12.58 |
| 52 Week Low | 9.55 |
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Key Data
| Symbol | IBVIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Blend |
| Price | 11.23 |
| Price Yesterday | 11.23 |
| Market Cap | 46.60 |
| YTD Return | -0.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 12.58 |
|---|---|
| 52 Week Low | 9.55 |
| Market Cap | 46.60M |
| Shares Outstanding | 4.15M |
| 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 | -19.81% |
| Nine Months | -6.53% |
| One Year | 15.14% |
| Three Years | 0.15% |
| Five Years | 0.07% |
| Ten Years | 0.24% |
| YTD | -1.15% |
| Since Inception | 0.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -10.52% |
| Nine Months | -4.91% |
| One Year | 15.06% |
| Three Years | 0.45% |
| Five Years | 0.36% |
| Ten Years | 2.46% |
| YTD | -0.88% |
| Since Inception | 11.96% |
Yearly Returns
| 2023 | -0.88% |
|---|---|
| 2022 | -11.62% |
| 2021 | 0.16% |
| 2020 | 15.84% |
| 2019 | 22.37% |
| 2018 | -28.22% |
| 2017 | 22.61% |
| 2016 | 1.18% |
| 2015 | -3.98% |
| 2014 | -6.38% |
Risk against SP-DA
| Alpha | 0.99% |
|---|---|
| Beta | 0.57 |
| Correlation | 53.45% |
| Downside Deviation | 6.16% |
| Coefficient of determination | 28.57% |
| Standard Deviation | 5.10% |
| Sharpe Ratio | -0.35 |
| Sortino | -0.99 |
| Treynor | 18.35 |
| Ulcer Index | 7.62 |
| Ulcer Performance Index | -0.8 |