QGRNX
Invesco Global Allocation-R
$18.59
-0.02 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1053.414M |
| 52 Week High | 18.7 |
| 52 Week Low | 15.695 |
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Key Data
| Symbol | QGRNX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 18.59 |
| Price Yesterday | 18.61 |
| Market Cap | 1,053.41 |
| YTD Return | 4.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0156 |
Overview
| 52 Week High | 18.70 |
|---|---|
| 52 Week Low | 15.70 |
| Market Cap | 1,053.41M |
| Shares Outstanding | 56.67M |
| Income Dividend Yield | 1.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | -23.76% |
|---|---|
| Five Days | 58.96% |
| One Months | 12.28% |
| Three Months | 3.12% |
| Six Months | 12.42% |
| Nine Months | 20.16% |
| One Year | 11.44% |
| Three Years | 0.32% |
| Five Years | 5.42% |
| Ten Years | 4.39% |
| YTD | 8.55% |
| Since Inception | 3.58% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 0.92% |
| One Month | 0.92% |
| Three Months | 0.76% |
| Six Months | 5.93% |
| Nine Months | 14.58% |
| One Year | 11.42% |
| Three Years | 0.96% |
| Five Years | 30.10% |
| Ten Years | 53.55% |
| YTD | 4.32% |
| Since Inception | 125.85% |
Yearly Returns
| 2024 | 4.32% |
|---|---|
| 2023 | 15.41% |
| 2022 | -17.81% |
| 2021 | 10.05% |
| 2020 | 14.17% |
| 2019 | 16.07% |
| 2018 | -9.95% |
| 2017 | 14.52% |
| 2016 | 4.52% |
| 2015 | 0.10% |
Risk against SP-DA
| Alpha | -9.87% |
|---|---|
| Beta | 0.68 |
| Correlation | 81.91% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 67.09% |
| Standard Deviation | 2.68% |
| Sharpe Ratio | -1.86 |
| Sortino | -6.75 |
| Treynor | 8.87 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -4.97 |