IEGAX
Invesco EQV Intl Small Company-A
$20.47
-0.14 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 482.832M |
| 52 Week High | 21.01 |
| 52 Week Low | 17.1 |
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Key Data
| Symbol | IEGAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 20.47 |
| Price Yesterday | 20.61 |
| Market Cap | 482.83 |
| YTD Return | 0.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 21.01 |
|---|---|
| 52 Week Low | 17.10 |
| Market Cap | 482.83M |
| Shares Outstanding | 23.59M |
| Income Dividend Yield | 2.13% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 2.24% |
Returns Annualized
| One Day | -82.08% |
|---|---|
| Five Days | 163.92% |
| One Months | -11.00% |
| Three Months | -7.21% |
| Six Months | 6.02% |
| Nine Months | 22.61% |
| One Year | 9.69% |
| Three Years | 1.39% |
| Five Years | 7.70% |
| Ten Years | 4.13% |
| YTD | 1.24% |
| Since Inception | 9.79% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 1.94% |
| One Month | -0.92% |
| Three Months | -1.82% |
| Six Months | 2.92% |
| Nine Months | 16.31% |
| One Year | 9.68% |
| Three Years | 4.22% |
| Five Years | 44.78% |
| Ten Years | 49.78% |
| YTD | 0.64% |
| Since Inception | 795.84% |
Yearly Returns
| 2024 | 0.64% |
|---|---|
| 2023 | 14.12% |
| 2022 | -11.28% |
| 2021 | 18.38% |
| 2020 | 10.17% |
| 2019 | 18.44% |
| 2018 | -18.66% |
| 2017 | 33.42% |
| 2016 | 8.78% |
| 2015 | -9.30% |
Risk against SP-DA
| Alpha | -12.18% |
|---|---|
| Beta | 0.71 |
| Correlation | 72.60% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 52.71% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.75 |
| Sortino | -5.82 |
| Treynor | 6.1 |
| Ulcer Index | 4.31 |
| Ulcer Performance Index | -4.41 |