QMGYX
Invesco Advantage International-Y
$11.51
-0.02 (-0.17%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large |
|---|---|
| Market Cap | 32.894M |
| 52 Week High | 11.56 |
| 52 Week Low | 9.758 |
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Key Data
| Symbol | QMGYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large |
| Price | 11.51 |
| Price Yesterday | 11.53 |
| Market Cap | 32.89 |
| YTD Return | 9.62% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 11.56 |
|---|---|
| 52 Week Low | 9.76 |
| Market Cap | 32.89M |
| Shares Outstanding | 2.86M |
| Income Dividend Yield | 4.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.98% |
Returns Annualized
| One Day | -35.46% |
|---|---|
| Five Days | 121.49% |
| One Months | 19.31% |
| Three Months | 15.48% |
| Six Months | 23.39% |
| Nine Months | 21.28% |
| One Year | 12.40% |
| Three Years | 0.84% |
| Five Years | 5.18% |
| Ten Years | -999 |
| YTD | 19.51% |
| Since Inception | 5.51% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 1.59% |
| One Month | 1.41% |
| Three Months | 3.60% |
| Six Months | 10.89% |
| Nine Months | 15.38% |
| One Year | 12.39% |
| Three Years | 2.52% |
| Five Years | 28.66% |
| Ten Years | -999 |
| YTD | 9.62% |
| Since Inception | 60.64% |
Yearly Returns
| 2024 | 9.62% |
|---|---|
| 2023 | 4.17% |
| 2022 | -11.26% |
| 2021 | 6.78% |
| 2020 | 12.06% |
| 2019 | 20.82% |
| 2018 | -12.94% |
| 2017 | 19.20% |
| 2016 | 6.63% |
| 2015 | -0.91% |
Risk against SP-DA
| Alpha | -8.65% |
|---|---|
| Beta | 0.67 |
| Correlation | 79.86% |
| Downside Deviation | 2.70% |
| Coefficient of determination | 63.78% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -1.74 |
| Sortino | -6.03 |
| Treynor | 10.45 |
| Ulcer Index | 3.91 |
| Ulcer Performance Index | -4.18 |