IEGYX
Invesco EQV Intl Small Compan- Y
$20.53
-0.14 (-0.68%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Small & Mid |
|---|---|
| Market Cap | 483.042M |
| 52 Week High | 21.06 |
| 52 Week Low | 17.109 |
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Key Data
| Symbol | IEGYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Small & Mid |
| Price | 20.53 |
| Price Yesterday | 20.67 |
| Market Cap | 483.04 |
| YTD Return | 0.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 21.06 |
|---|---|
| 52 Week Low | 17.11 |
| Market Cap | 483.04M |
| Shares Outstanding | 23.53M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.02% |
| Short Term Dividend Yield | 0.09% |
| 52 Week Yield (All) | 2.47% |
Returns Annualized
| One Day | -81.99% |
|---|---|
| Five Days | 169.84% |
| One Months | -10.43% |
| Three Months | -6.83% |
| Six Months | 6.33% |
| Nine Months | 22.94% |
| One Year | 9.98% |
| Three Years | 0.85% |
| Five Years | 7.47% |
| Ten Years | 4.14% |
| YTD | 1.53% |
| Since Inception | 8.09% |
Returns Total
| One Day | -0.68% |
|---|---|
| Five Days | 1.99% |
| One Month | -0.87% |
| Three Months | -1.72% |
| Six Months | 3.06% |
| Nine Months | 16.54% |
| One Year | 9.97% |
| Three Years | 2.56% |
| Five Years | 43.23% |
| Ten Years | 49.93% |
| YTD | 0.79% |
| Since Inception | 239.51% |
Yearly Returns
| 2024 | 0.79% |
|---|---|
| 2023 | 14.43% |
| 2022 | -11.08% |
| 2021 | 15.89% |
| 2020 | 10.47% |
| 2019 | 18.66% |
| 2018 | -18.44% |
| 2017 | 33.74% |
| 2016 | 9.11% |
| 2015 | -9.06% |
Risk against SP-DA
| Alpha | -11.92% |
|---|---|
| Beta | 0.71 |
| Correlation | 72.89% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 53.13% |
| Standard Deviation | 3.13% |
| Sharpe Ratio | -1.73 |
| Sortino | -5.72 |
| Treynor | 6.5 |
| Ulcer Index | 4.3 |
| Ulcer Performance Index | -4.36 |