IGFRX
Invesco EQV International Equity-R6
$24.51
-0.01 (-0.04%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 2770.194M |
52 Week High | 24.91 |
52 Week Low | 20.136 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | IGFRX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 24.51 |
Price Yesterday | 24.52 |
Market Cap | 2,770.19 |
YTD Return | 4.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 24.91 |
---|---|
52 Week Low | 20.14 |
Market Cap | 2,770.19M |
Shares Outstanding | 113.02M |
Income Dividend Yield | 0.98% |
Long Term Dividend Yield | 0.87% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.85% |
Returns Annualized
One Day | -9.78% |
---|---|
Five Days | 149.40% |
One Months | 7.49% |
Three Months | 2.36% |
Six Months | 16.89% |
Nine Months | 25.55% |
One Year | 12.08% |
Three Years | 0.42% |
Five Years | 5.49% |
Ten Years | 4.22% |
YTD | 9.14% |
Since Inception | 6.01% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 1.83% |
One Month | 0.57% |
Three Months | 0.57% |
Six Months | 7.97% |
Nine Months | 18.38% |
One Year | 12.07% |
Three Years | 1.27% |
Five Years | 30.53% |
Ten Years | 51.05% |
YTD | 4.61% |
Since Inception | 98.45% |
Yearly Returns
2024 | 4.61% |
---|---|
2023 | 18.02% |
2022 | -18.19% |
2021 | 5.93% |
2020 | 13.85% |
2019 | 28.53% |
2018 | -14.98% |
2017 | 23.16% |
2016 | -0.47% |
2015 | -2.21% |
Risk against SP-DA
Alpha | -13.80% |
---|---|
Beta | 0.88 |
Correlation | 80.95% |
Downside Deviation | 3.27% |
Coefficient of determination | 65.53% |
Standard Deviation | 3.49% |
Sharpe Ratio | -1.38 |
Sortino | -5.09 |
Treynor | 7.63 |
Ulcer Index | 4.74 |
Ulcer Performance Index | -3.51 |