IEGCX
Invesco EQV Intl Small Company-C
$19.22
-0.13 (-0.67%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 482.977M |
| 52 Week High | 19.74 |
| 52 Week Low | 16.128 |
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Key Data
| Symbol | IEGCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 19.22 |
| Price Yesterday | 19.35 |
| Market Cap | 482.98 |
| YTD Return | 0.26% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0231 |
Overview
| 52 Week High | 19.74 |
|---|---|
| 52 Week Low | 16.13 |
| Market Cap | 482.98M |
| Shares Outstanding | 25.13M |
| Income Dividend Yield | 1.56% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.10% |
| 52 Week Yield (All) | 1.68% |
Returns Annualized
| One Day | -81.74% |
|---|---|
| Five Days | 166.62% |
| One Months | -11.09% |
| Three Months | -7.85% |
| Six Months | 5.17% |
| Nine Months | 21.76% |
| One Year | 8.89% |
| Three Years | 1.85% |
| Five Years | 7.65% |
| Ten Years | 3.72% |
| YTD | 0.51% |
| Since Inception | 7.67% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | 1.96% |
| One Month | -0.93% |
| Three Months | -1.99% |
| Six Months | 2.51% |
| Nine Months | 15.71% |
| One Year | 8.88% |
| Three Years | 5.62% |
| Five Years | 44.45% |
| Ten Years | 43.93% |
| YTD | 0.26% |
| Since Inception | 479.96% |
Yearly Returns
| 2024 | 0.26% |
|---|---|
| 2023 | 13.26% |
| 2022 | -11.94% |
| 2021 | 21.74% |
| 2020 | 9.37% |
| 2019 | 17.45% |
| 2018 | -19.24% |
| 2017 | 32.45% |
| 2016 | 7.96% |
| 2015 | -9.98% |
Risk against SP-DA
| Alpha | -12.83% |
|---|---|
| Beta | 0.7 |
| Correlation | 71.80% |
| Downside Deviation | 3.31% |
| Coefficient of determination | 51.55% |
| Standard Deviation | 3.14% |
| Sharpe Ratio | -1.82 |
| Sortino | -5.98 |
| Treynor | 5.01 |
| Ulcer Index | 4.39 |
| Ulcer Performance Index | -4.51 |