IEMAX
Invesco Emerging Markets Select Equ\Disc
$6.50
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets |
|---|---|
| Market Cap | 17.403M |
| 52 Week High | 6.92 |
| 52 Week Low | 5.61 |
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Key Data
| Symbol | IEMAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 6.5 |
| Price Yesterday | 6.5 |
| Market Cap | 17.40 |
| YTD Return | 4.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 6.92 |
|---|---|
| 52 Week Low | 5.61 |
| Market Cap | 17.40M |
| Shares Outstanding | 2.68M |
| 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 | -6.95% |
| Nine Months | -1.02% |
| One Year | 4.36% |
| Three Years | -15.35% |
| Five Years | -4.53% |
| Ten Years | -1.32% |
| YTD | 5.48% |
| Since Inception | -3.43% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.56% |
| Nine Months | -0.76% |
| One Year | 4.33% |
| Three Years | -39.20% |
| Five Years | -20.63% |
| Ten Years | -12.40% |
| YTD | 4.17% |
| Since Inception | -35.00% |
Yearly Returns
| 2023 | 4.17% |
|---|---|
| 2022 | -29.57% |
| 2021 | -26.96% |
| 2020 | 25.70% |
| 2019 | 34.21% |
| 2018 | -26.86% |
| 2017 | 47.38% |
| 2016 | 6.04% |
| 2015 | -10.40% |
| 2014 | -4.75% |
Risk against SP-DA
| Alpha | -6.63% |
|---|---|
| Beta | 0.38 |
| Correlation | 44.68% |
| Downside Deviation | 4.91% |
| Coefficient of determination | 19.96% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.2 |
| Sortino | -3.44 |
| Treynor | -0.71 |
| Ulcer Index | 4.67 |
| Ulcer Performance Index | -3.62 |