IGMIX
VY Invesco Global-I
$19.46
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 1172.545M |
| 52 Week High | 19.46 |
| 52 Week Low | 15.18 |
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Key Data
| Symbol | IGMIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 19.46 |
| Price Yesterday | 19.46 |
| Market Cap | 1,172.55 |
| YTD Return | 8.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 19.46 |
|---|---|
| 52 Week Low | 15.18 |
| Market Cap | 1,172.55M |
| Shares Outstanding | 60.25M |
| Income Dividend Yield | 0.05% |
| Long Term Dividend Yield | 10.30% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.35% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 177.69% |
| One Months | 36.12% |
| Three Months | 17.34% |
| Six Months | 20.58% |
| Nine Months | 27.95% |
| One Year | 17.94% |
| Three Years | -0.18% |
| Five Years | 9.21% |
| Ten Years | 8.67% |
| YTD | 16.21% |
| Since Inception | 9.52% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.05% |
| One Month | 2.47% |
| Three Months | 4.01% |
| Six Months | 9.63% |
| Nine Months | 20.05% |
| One Year | 17.93% |
| Three Years | -0.53% |
| Five Years | 55.16% |
| Ten Years | 129.13% |
| YTD | 8.05% |
| Since Inception | 579.47% |
Yearly Returns
| 2024 | 8.05% |
|---|---|
| 2023 | 32.69% |
| 2022 | -31.93% |
| 2021 | 15.37% |
| 2020 | 27.79% |
| 2019 | 31.81% |
| 2018 | -13.20% |
| 2017 | 36.49% |
| 2016 | 0.22% |
| 2015 | 4.13% |
Risk against SP-DA
| Alpha | -14.20% |
|---|---|
| Beta | 1.15 |
| Correlation | 90.72% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 82.30% |
| Standard Deviation | 4.07% |
| Sharpe Ratio | -0.76 |
| Sortino | -3.66 |
| Treynor | 10.96 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -2.79 |