VSQAX
Invesco MSCI World SRI Index Fund-A
$17.54
0.09 (0.52%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 17.081M |
| 52 Week High | 17.54 |
| 52 Week Low | 13.723 |
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Key Data
| Symbol | VSQAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 17.54 |
| Price Yesterday | 17.45 |
| Market Cap | 17.08 |
| YTD Return | 9.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0044 |
Overview
| 52 Week High | 17.54 |
|---|---|
| 52 Week Low | 13.72 |
| Market Cap | 17.08M |
| Shares Outstanding | 0.97M |
| Income Dividend Yield | 1.29% |
| Long Term Dividend Yield | 1.46% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.75% |
Returns Annualized
| One Day | 266.07% |
|---|---|
| Five Days | 282.19% |
| One Months | 57.44% |
| Three Months | 16.61% |
| Six Months | 22.10% |
| Nine Months | 30.82% |
| One Year | 17.99% |
| Three Years | 6.44% |
| Five Years | 9.91% |
| Ten Years | -999 |
| YTD | 18.65% |
| Since Inception | 8.78% |
Returns Total
| One Day | 0.52% |
|---|---|
| Five Days | 2.69% |
| One Month | 3.66% |
| Three Months | 3.85% |
| Six Months | 10.31% |
| Nine Months | 22.03% |
| One Year | 17.97% |
| Three Years | 20.48% |
| Five Years | 60.20% |
| Ten Years | -999 |
| YTD | 9.22% |
| Since Inception | 95.30% |
Yearly Returns
| 2024 | 9.22% |
|---|---|
| 2023 | 27.59% |
| 2022 | -22.16% |
| 2021 | 26.49% |
| 2020 | 12.60% |
| 2019 | 16.13% |
| 2018 | -14.33% |
| 2017 | 23.74% |
| 2016 | 2.68% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.60% |
|---|---|
| Beta | 0.99 |
| Correlation | 95.58% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 91.36% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.18 |
| Treynor | 12.68 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -2.76 |