IGMAX
VY Invesco Global-A
$17.61
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1173.314M |
| 52 Week High | 17.61 |
| 52 Week Low | 13.78 |
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Key Data
| Symbol | IGMAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 17.61 |
| Price Yesterday | 17.61 |
| Market Cap | 1,173.31 |
| YTD Return | 7.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 17.61 |
|---|---|
| 52 Week Low | 13.78 |
| Market Cap | 1,173.31M |
| Shares Outstanding | 66.63M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 11.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.39% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 183.50% |
| One Months | 36.59% |
| Three Months | 17.10% |
| Six Months | 20.01% |
| Nine Months | 27.36% |
| One Year | 17.41% |
| Three Years | -0.66% |
| Five Years | 8.67% |
| Ten Years | 8.13% |
| YTD | 15.77% |
| Since Inception | 8.98% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.09% |
| One Month | 2.50% |
| Three Months | 3.96% |
| Six Months | 9.38% |
| Nine Months | 19.63% |
| One Year | 17.39% |
| Three Years | -1.95% |
| Five Years | 51.41% |
| Ten Years | 118.11% |
| YTD | 7.84% |
| Since Inception | 544.35% |
Yearly Returns
| 2024 | 7.84% |
|---|---|
| 2023 | 32.04% |
| 2022 | -32.28% |
| 2021 | 14.80% |
| 2020 | 27.18% |
| 2019 | 31.10% |
| 2018 | -13.62% |
| 2017 | 35.83% |
| 2016 | -0.29% |
| 2015 | 3.56% |
Risk against SP-DA
| Alpha | -14.65% |
|---|---|
| Beta | 1.14 |
| Correlation | 90.50% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 81.91% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -0.8 |
| Sortino | -3.84 |
| Treynor | 10.52 |
| Ulcer Index | 3.91 |
| Ulcer Performance Index | -2.89 |