QGRYX
Invesco Global Allocation-Y
$19.27
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1053.822M |
| 52 Week High | 19.37 |
| 52 Week Low | 16.211 |
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Key Data
| Symbol | QGRYX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 19.27 |
| Price Yesterday | 19.29 |
| Market Cap | 1,053.82 |
| YTD Return | 4.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 19.37 |
|---|---|
| 52 Week Low | 16.21 |
| Market Cap | 1,053.82M |
| Shares Outstanding | 54.69M |
| Income Dividend Yield | 2.44% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.44% |
Returns Annualized
| One Day | -23.02% |
|---|---|
| Five Days | 60.55% |
| One Months | 12.57% |
| Three Months | 3.67% |
| Six Months | 12.95% |
| Nine Months | 20.84% |
| One Year | 11.95% |
| Three Years | 0.82% |
| Five Years | 5.95% |
| Ten Years | 4.91% |
| YTD | 9.15% |
| Since Inception | 4.52% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.94% |
| One Month | 0.94% |
| Three Months | 0.89% |
| Six Months | 6.17% |
| Nine Months | 15.07% |
| One Year | 11.94% |
| Three Years | 2.47% |
| Five Years | 33.40% |
| Ten Years | 61.35% |
| YTD | 4.61% |
| Since Inception | 182.76% |
Yearly Returns
| 2024 | 4.61% |
|---|---|
| 2023 | 16.00% |
| 2022 | -17.42% |
| 2021 | 10.59% |
| 2020 | 14.74% |
| 2019 | 16.60% |
| 2018 | -9.47% |
| 2017 | 15.11% |
| 2016 | 5.02% |
| 2015 | 0.60% |
Risk against SP-DA
| Alpha | -9.42% |
|---|---|
| Beta | 0.69 |
| Correlation | 82.50% |
| Downside Deviation | 2.54% |
| Coefficient of determination | 68.06% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -1.81 |
| Sortino | -6.61 |
| Treynor | 9.59 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -4.89 |