QVGIX
Invesco Global Allocation-A
$19.21
-0.02 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 1053.836M |
| 52 Week High | 19.31 |
| 52 Week Low | 16.188 |
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Key Data
| Symbol | QVGIX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 19.21 |
| Price Yesterday | 19.23 |
| Market Cap | 1,053.84 |
| YTD Return | 4.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 19.31 |
|---|---|
| 52 Week Low | 16.19 |
| Market Cap | 1,053.84M |
| Shares Outstanding | 54.86M |
| Income Dividend Yield | 2.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.17% |
Returns Annualized
| One Day | -23.09% |
|---|---|
| Five Days | 60.79% |
| One Months | 12.61% |
| Three Months | 3.46% |
| Six Months | 12.74% |
| Nine Months | 20.54% |
| One Year | 11.73% |
| Three Years | 0.57% |
| Five Years | 5.68% |
| Ten Years | 4.66% |
| YTD | 8.95% |
| Since Inception | 7.11% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.95% |
| One Month | 0.95% |
| Three Months | 0.84% |
| Six Months | 6.07% |
| Nine Months | 14.85% |
| One Year | 11.72% |
| Three Years | 1.72% |
| Five Years | 31.73% |
| Ten Years | 57.43% |
| YTD | 4.52% |
| Since Inception | 761.05% |
Yearly Returns
| 2024 | 4.52% |
|---|---|
| 2023 | 15.63% |
| 2022 | -17.59% |
| 2021 | 10.34% |
| 2020 | 14.43% |
| 2019 | 16.34% |
| 2018 | -9.72% |
| 2017 | 14.84% |
| 2016 | 4.76% |
| 2015 | 0.40% |
Risk against SP-DA
| Alpha | -9.73% |
|---|---|
| Beta | 0.69 |
| Correlation | 82.50% |
| Downside Deviation | 2.55% |
| Coefficient of determination | 68.07% |
| Standard Deviation | 2.69% |
| Sharpe Ratio | -1.82 |
| Sortino | -6.65 |
| Treynor | 9.22 |
| Ulcer Index | 3.46 |
| Ulcer Performance Index | -4.91 |