QIVYX
Invesco International Equity-Y\Disc
$22.02
0.00 (0.00%)
Currency in USD / Last Updated: 10/9/2023
| Category | Foreign-Large |
|---|---|
| Market Cap | 842.807M |
| 52 Week High | 22.96 |
| 52 Week Low | 17.83 |
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Key Data
| Symbol | QIVYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 22.02 |
| Price Yesterday | 22.02 |
| Market Cap | 842.81 |
| YTD Return | 10.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 22.96 |
|---|---|
| 52 Week Low | 17.83 |
| Market Cap | 842.81M |
| Shares Outstanding | 38.27M |
| 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 | 1.60% |
| Six Months | 2.67% |
| Nine Months | 8.51% |
| One Year | 21.37% |
| Three Years | -2.02% |
| Five Years | 1.26% |
| Ten Years | 1.81% |
| YTD | 14.45% |
| Since Inception | 5.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.41% |
| Six Months | 1.33% |
| Nine Months | 6.27% |
| One Year | 21.26% |
| Three Years | -5.90% |
| Five Years | 6.43% |
| Ten Years | 19.54% |
| YTD | 10.88% |
| Since Inception | 111.12% |
Yearly Returns
| 2023 | 10.88% |
|---|---|
| 2022 | -20.62% |
| 2021 | -3.25% |
| 2020 | 17.60% |
| 2019 | 19.90% |
| 2018 | -18.56% |
| 2017 | 31.01% |
| 2016 | -0.12% |
| 2015 | -1.60% |
| 2014 | -12.02% |
Risk against SP-DA
| Alpha | 4.46% |
|---|---|
| Beta | 0.74 |
| Correlation | 83.29% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 69.37% |
| Standard Deviation | 4.22% |
| Sharpe Ratio | 0.01 |
| Sortino | 0.04 |
| Treynor | 22.66 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | 0.04 |