ITYYX
Invesco Technology-Y
$66.92
-0.16 (-0.24%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tech |
|---|---|
| Market Cap | 1751.879M |
| 52 Week High | 67.08 |
| 52 Week Low | 44.042 |
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Key Data
| Symbol | ITYYX |
|---|---|
| Type | Mutual Fund |
| Category | Tech |
| Price | 66.92 |
| Price Yesterday | 67.08 |
| Market Cap | 1,751.88 |
| YTD Return | 23.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 67.08 |
|---|---|
| 52 Week Low | 44.04 |
| Market Cap | 1,751.88M |
| Shares Outstanding | 26.18M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.61% |
| 52 Week Yield (All) | 0.62% |
Returns Annualized
| One Day | -45.25% |
|---|---|
| Five Days | 298.81% |
| One Months | 152.07% |
| Three Months | 39.06% |
| Six Months | 58.63% |
| Nine Months | 58.04% |
| One Year | 39.08% |
| Three Years | 3.88% |
| Five Years | 14.75% |
| Ten Years | 14.09% |
| YTD | 50.97% |
| Since Inception | 15.10% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 2.78% |
| One Month | 7.61% |
| Three Months | 8.44% |
| Six Months | 25.46% |
| Nine Months | 40.40% |
| One Year | 39.04% |
| Three Years | 12.02% |
| Five Years | 98.58% |
| Ten Years | 272.46% |
| YTD | 23.65% |
| Since Inception | 811.34% |
Yearly Returns
| 2024 | 23.65% |
|---|---|
| 2023 | 47.63% |
| 2022 | -39.87% |
| 2021 | 14.39% |
| 2020 | 46.27% |
| 2019 | 35.80% |
| 2018 | -0.52% |
| 2017 | 34.99% |
| 2016 | -0.86% |
| 2015 | 6.85% |
Risk against SP-DA
| Alpha | -6.77% |
|---|---|
| Beta | 1.73 |
| Correlation | 91.37% |
| Downside Deviation | 4.08% |
| Coefficient of determination | 83.48% |
| Standard Deviation | 6.11% |
| Sharpe Ratio | 0.49 |
| Sortino | 2.54 |
| Treynor | 19.43 |
| Ulcer Index | 5.13 |
| Ulcer Performance Index | 2.02 |