IBVYX
Invesco International Core Equity-Y\Disc
$11.60
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign Large Blend |
|---|---|
| Market Cap | 46.604M |
| 52 Week High | 12.94 |
| 52 Week Low | 9.82 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IBVYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Blend |
| Price | 11.6 |
| Price Yesterday | 11.6 |
| Market Cap | 46.60 |
| YTD Return | -0.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 12.94 |
|---|---|
| 52 Week Low | 9.82 |
| Market Cap | 46.60M |
| Shares Outstanding | 4.02M |
| 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 | -19.27% |
| Nine Months | -6.03% |
| One Year | 15.62% |
| Three Years | 0.35% |
| Five Years | 0.24% |
| Ten Years | 0.40% |
| YTD | -0.67% |
| Since Inception | 1.05% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -10.22% |
| Nine Months | -4.53% |
| One Year | 15.54% |
| Three Years | 1.05% |
| Five Years | 1.22% |
| Ten Years | 4.04% |
| YTD | -0.51% |
| Since Inception | 16.94% |
Yearly Returns
| 2023 | -0.51% |
|---|---|
| 2022 | -11.53% |
| 2021 | 0.23% |
| 2020 | 15.86% |
| 2019 | 22.44% |
| 2018 | -28.03% |
| 2017 | 22.67% |
| 2016 | 1.35% |
| 2015 | -3.99% |
| 2014 | -6.34% |
Risk against SP-DA
| Alpha | 1.44% |
|---|---|
| Beta | 0.57 |
| Correlation | 54.28% |
| Downside Deviation | 6.00% |
| Coefficient of determination | 29.47% |
| Standard Deviation | 5.03% |
| Sharpe Ratio | -0.32 |
| Sortino | -0.94 |
| Treynor | 19.14 |
| Ulcer Index | 7.36 |
| Ulcer Performance Index | -0.76 |