IIBCX
Invesco International Core Equity-I\Disc
$11.62
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign Large Blend |
|---|---|
| Market Cap | 46.604M |
| 52 Week High | 12.94 |
| 52 Week Low | 9.8 |
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Key Data
| Symbol | IIBCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Blend |
| Price | 11.62 |
| Price Yesterday | 11.62 |
| Market Cap | 46.60 |
| YTD Return | -0.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 12.94 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 46.60M |
| Shares Outstanding | 4.01M |
| 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 | -18.99% |
| Nine Months | -5.91% |
| One Year | 15.94% |
| Three Years | 0.47% |
| Five Years | 0.31% |
| Ten Years | 0.42% |
| YTD | -0.56% |
| Since Inception | 0.61% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -10.06% |
| Nine Months | -4.44% |
| One Year | 15.85% |
| Three Years | 1.40% |
| Five Years | 1.57% |
| Ten Years | 4.31% |
| YTD | -0.43% |
| Since Inception | 16.20% |
Yearly Returns
| 2023 | -0.43% |
|---|---|
| 2022 | -11.52% |
| 2021 | 0.30% |
| 2020 | 15.76% |
| 2019 | 22.55% |
| 2018 | -28.08% |
| 2017 | 22.65% |
| 2016 | 1.35% |
| 2015 | -3.98% |
| 2014 | -6.33% |
Risk against SP-DA
| Alpha | 1.76% |
|---|---|
| Beta | 0.57 |
| Correlation | 54.53% |
| Downside Deviation | 5.92% |
| Coefficient of determination | 29.73% |
| Standard Deviation | 5.01% |
| Sharpe Ratio | -0.31 |
| Sortino | -0.9 |
| Treynor | 19.69 |
| Ulcer Index | 7.25 |
| Ulcer Performance Index | -0.73 |