IZISX
Invesco International Select Equity\Disc
$9.61
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 4.234M |
| 52 Week High | 10.57 |
| 52 Week Low | 8.13 |
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Key Data
| Symbol | IZISX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 9.61 |
| Price Yesterday | 9.61 |
| Market Cap | 4.23 |
| YTD Return | 6.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0096 |
Overview
| 52 Week High | 10.57 |
|---|---|
| 52 Week Low | 8.13 |
| Market Cap | 4.23M |
| Shares Outstanding | 0.44M |
| 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 | -15.95% |
| Three Months | -14.97% |
| Six Months | -2.43% |
| Nine Months | 0.84% |
| One Year | 12.86% |
| Three Years | -11.69% |
| Five Years | -2.89% |
| Ten Years | -0.40% |
| YTD | 8.01% |
| Since Inception | -0.51% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | -1.44% |
| Three Months | -4.09% |
| Six Months | -1.23% |
| Nine Months | 0.63% |
| One Year | 12.79% |
| Three Years | -31.01% |
| Five Years | -13.58% |
| Ten Years | -3.90% |
| YTD | 6.07% |
| Since Inception | -3.90% |
Yearly Returns
| 2023 | 6.07% |
|---|---|
| 2022 | -28.38% |
| 2021 | -18.70% |
| 2020 | 27.96% |
| 2019 | 32.61% |
| 2018 | -25.02% |
| 2017 | 20.49% |
| 2016 | 1.60% |
| 2015 | -0.10% |
| 2014 | 0.00% |
Risk against SP-DA
| Alpha | -2.43% |
|---|---|
| Beta | 0.64 |
| Correlation | 61.60% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 37.95% |
| Standard Deviation | 4.95% |
| Sharpe Ratio | -0.49 |
| Sortino | -2.01 |
| Treynor | 12.83 |
| Ulcer Index | 4.15 |
| Ulcer Performance Index | -2.02 |