QIVAX
Invesco International Equity-A\Disc
$21.85
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign-Large |
|---|---|
| Market Cap | 842.807M |
| 52 Week High | 22.76 |
| 52 Week Low | 17.64 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | QIVAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 21.85 |
| Price Yesterday | 21.85 |
| Market Cap | 842.81 |
| YTD Return | 10.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0125 |
Overview
| 52 Week High | 22.76 |
|---|---|
| 52 Week Low | 17.64 |
| Market Cap | 842.81M |
| Shares Outstanding | 38.57M |
| 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 | 1.98% |
| Six Months | 2.69% |
| Nine Months | 8.44% |
| One Year | 21.71% |
| Three Years | -1.90% |
| Five Years | 1.32% |
| Ten Years | 1.68% |
| YTD | 14.42% |
| Since Inception | 1.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.51% |
| Six Months | 1.35% |
| Nine Months | 6.22% |
| One Year | 21.59% |
| Three Years | -5.57% |
| Five Years | 6.74% |
| Ten Years | 18.04% |
| YTD | 10.86% |
| Since Inception | 81.33% |
Yearly Returns
| 2023 | 10.86% |
|---|---|
| 2022 | -20.56% |
| 2021 | -3.27% |
| 2020 | 17.55% |
| 2019 | 19.89% |
| 2018 | -18.57% |
| 2017 | 31.09% |
| 2016 | -0.12% |
| 2015 | -1.56% |
| 2014 | -12.02% |
Risk against SP-DA
| Alpha | 4.92% |
|---|---|
| Beta | 0.73 |
| Correlation | 82.63% |
| Downside Deviation | 3.34% |
| Coefficient of determination | 68.28% |
| Standard Deviation | 4.21% |
| Sharpe Ratio | 0.03 |
| Sortino | 0.14 |
| Treynor | 23.34 |
| Ulcer Index | 2.78 |
| Ulcer Performance Index | 0.16 |