IEGFX
Invesco EQV Intl Small Company-R6
$20.32
-0.14 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 482.907M |
| 52 Week High | 20.84 |
| 52 Week Low | 16.906 |
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Key Data
| Symbol | IEGFX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 20.32 |
| Price Yesterday | 20.46 |
| Market Cap | 482.91 |
| YTD Return | 0.94% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0109 |
Overview
| 52 Week High | 20.84 |
|---|---|
| 52 Week Low | 16.91 |
| Market Cap | 482.91M |
| Shares Outstanding | 23.77M |
| Income Dividend Yield | 2.74% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 2.85% |
Returns Annualized
| One Day | -82.31% |
|---|---|
| Five Days | 165.83% |
| One Months | -10.53% |
| Three Months | -6.71% |
| Six Months | 6.62% |
| Nine Months | 23.36% |
| One Year | 10.38% |
| Three Years | 1.12% |
| Five Years | 7.71% |
| Ten Years | 4.36% |
| YTD | 1.84% |
| Since Inception | 5.66% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 1.96% |
| One Month | -0.88% |
| Three Months | -1.69% |
| Six Months | 3.20% |
| Nine Months | 16.84% |
| One Year | 10.37% |
| Three Years | 3.37% |
| Five Years | 44.82% |
| Ten Years | 53.02% |
| YTD | 0.94% |
| Since Inception | 91.03% |
Yearly Returns
| 2024 | 0.94% |
|---|---|
| 2023 | 14.85% |
| 2022 | -10.90% |
| 2021 | 16.04% |
| 2020 | 10.66% |
| 2019 | 18.94% |
| 2018 | -18.31% |
| 2017 | 34.05% |
| 2016 | 9.22% |
| 2015 | -8.87% |
Risk against SP-DA
| Alpha | -11.64% |
|---|---|
| Beta | 0.71 |
| Correlation | 73.23% |
| Downside Deviation | 3.26% |
| Coefficient of determination | 53.62% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.69 |
| Sortino | -5.62 |
| Treynor | 7.01 |
| Ulcer Index | 4.26 |
| Ulcer Performance Index | -4.31 |