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 |