IIBRX
Invesco International Core Equity-R\Disc
$11.44
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign Large Blend |
|---|---|
| Market Cap | 46.604M |
| 52 Week High | 12.76 |
| 52 Week Low | 9.66 |
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Key Data
| Symbol | IIBRX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign Large Blend |
| Price | 11.44 |
| Price Yesterday | 11.44 |
| Market Cap | 46.60 |
| YTD Return | -0.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 12.76 |
|---|---|
| 52 Week Low | 9.66 |
| Market Cap | 46.60M |
| Shares Outstanding | 4.07M |
| 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 | -19.12% |
| Nine Months | -6.21% |
| One Year | 15.87% |
| Three Years | 0.44% |
| Five Years | 0.30% |
| Ten Years | 0.40% |
| YTD | -0.79% |
| Since Inception | 0.75% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | -10.13% |
| Nine Months | -4.67% |
| One Year | 15.79% |
| Three Years | 1.33% |
| Five Years | 1.51% |
| Ten Years | 4.09% |
| YTD | -0.61% |
| Since Inception | 15.79% |
Yearly Returns
| 2023 | -0.61% |
|---|---|
| 2022 | -11.60% |
| 2021 | 0.31% |
| 2020 | 15.79% |
| 2019 | 22.51% |
| 2018 | -28.07% |
| 2017 | 22.66% |
| 2016 | 1.27% |
| 2015 | -3.94% |
| 2014 | -6.41% |
Risk against SP-DA
| Alpha | 1.88% |
|---|---|
| Beta | 0.56 |
| Correlation | 53.61% |
| Downside Deviation | 5.97% |
| Coefficient of determination | 28.74% |
| Standard Deviation | 5.00% |
| Sharpe Ratio | -0.31 |
| Sortino | -0.9 |
| Treynor | 19.96 |
| Ulcer Index | 7.34 |
| Ulcer Performance Index | -0.73 |