QIVIX
Invesco International Equity-R6\Disc
$21.67
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign-Large |
|---|---|
| Market Cap | 842.807M |
| 52 Week High | 22.63 |
| 52 Week Low | 17.59 |
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Key Data
| Symbol | QIVIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 21.67 |
| Price Yesterday | 21.67 |
| Market Cap | 842.81 |
| YTD Return | 10.84% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0084 |
Overview
| 52 Week High | 22.63 |
|---|---|
| 52 Week Low | 17.59 |
| Market Cap | 842.81M |
| Shares Outstanding | 38.89M |
| 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 | 1.08% |
| Six Months | 2.43% |
| Nine Months | 8.37% |
| One Year | 21.11% |
| Three Years | -2.09% |
| Five Years | 1.21% |
| Ten Years | 1.61% |
| YTD | 14.40% |
| Since Inception | 2.59% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.28% |
| Six Months | 1.21% |
| Nine Months | 6.17% |
| One Year | 20.99% |
| Three Years | -6.11% |
| Five Years | 6.17% |
| Ten Years | 17.26% |
| YTD | 10.84% |
| Since Inception | 30.86% |
Yearly Returns
| 2023 | 10.84% |
|---|---|
| 2022 | -20.69% |
| 2021 | -3.33% |
| 2020 | 17.62% |
| 2019 | 19.91% |
| 2018 | -18.60% |
| 2017 | 31.11% |
| 2016 | -0.12% |
| 2015 | -1.62% |
| 2014 | -12.09% |
Risk against SP-DA
| Alpha | 4.12% |
|---|---|
| Beta | 0.74 |
| Correlation | 83.32% |
| Downside Deviation | 3.47% |
| Coefficient of determination | 69.43% |
| Standard Deviation | 4.24% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.04 |
| Treynor | 22.16 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -0.05 |