QMGAX
Invesco Advantage International-A
$11.36
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 32.9M |
| 52 Week High | 11.41 |
| 52 Week Low | 9.646 |
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Key Data
| Symbol | QMGAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.36 |
| Price Yesterday | 11.38 |
| Market Cap | 32.90 |
| YTD Return | 9.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0119 |
Overview
| 52 Week High | 11.41 |
|---|---|
| 52 Week Low | 9.65 |
| Market Cap | 32.90M |
| Shares Outstanding | 2.90M |
| Income Dividend Yield | 4.78% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.78% |
Returns Annualized
| One Day | -35.84% |
|---|---|
| Five Days | 123.85% |
| One Months | 18.25% |
| Three Months | 15.27% |
| Six Months | 23.02% |
| Nine Months | 20.83% |
| One Year | 12.15% |
| Three Years | 0.58% |
| Five Years | 4.93% |
| Ten Years | -999 |
| YTD | 19.13% |
| Since Inception | 5.29% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.61% |
| One Month | 1.34% |
| Three Months | 3.56% |
| Six Months | 10.72% |
| Nine Months | 15.06% |
| One Year | 12.14% |
| Three Years | 1.74% |
| Five Years | 27.14% |
| Ten Years | -999 |
| YTD | 9.44% |
| Since Inception | 57.73% |
Yearly Returns
| 2024 | 9.44% |
|---|---|
| 2023 | 3.94% |
| 2022 | -11.45% |
| 2021 | 6.49% |
| 2020 | 11.77% |
| 2019 | 20.71% |
| 2018 | -13.14% |
| 2017 | 19.00% |
| 2016 | 6.45% |
| 2015 | -0.93% |
Risk against SP-DA
| Alpha | -8.86% |
|---|---|
| Beta | 0.67 |
| Correlation | 79.41% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 63.05% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.76 |
| Sortino | -6.11 |
| Treynor | 10.12 |
| Ulcer Index | 3.92 |
| Ulcer Performance Index | -4.23 |