IEMYX
Invesco Emerging Markets Select Equ\Disc
$6.51
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Emerging Markets |
|---|---|
| Market Cap | 17.407M |
| 52 Week High | 6.94 |
| 52 Week Low | 5.64 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IEMYX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 6.51 |
| Price Yesterday | 6.51 |
| Market Cap | 17.41 |
| YTD Return | 3.99% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 6.94 |
|---|---|
| 52 Week Low | 5.64 |
| Market Cap | 17.41M |
| Shares Outstanding | 2.67M |
| 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 | -7.21% |
| Nine Months | -1.02% |
| One Year | 3.85% |
| Three Years | -15.41% |
| Five Years | -4.60% |
| Ten Years | -1.30% |
| YTD | 5.25% |
| Since Inception | -3.42% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -3.70% |
| Nine Months | -0.76% |
| One Year | 3.83% |
| Three Years | -39.33% |
| Five Years | -20.90% |
| Ten Years | -12.26% |
| YTD | 3.99% |
| Since Inception | -34.90% |
Yearly Returns
| 2023 | 3.99% |
|---|---|
| 2022 | -29.58% |
| 2021 | -27.01% |
| 2020 | 26.09% |
| 2019 | 33.98% |
| 2018 | -26.80% |
| 2017 | 47.46% |
| 2016 | 6.20% |
| 2015 | -10.27% |
| 2014 | -4.88% |
Risk against SP-DA
| Alpha | -7.36% |
|---|---|
| Beta | 0.4 |
| Correlation | 46.25% |
| Downside Deviation | 4.90% |
| Coefficient of determination | 21.39% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -1.23 |
| Sortino | -3.55 |
| Treynor | -1.97 |
| Ulcer Index | 4.74 |
| Ulcer Performance Index | -3.67 |