VSQYX
Invesco MSCI World SRI Index Fund-Y
$17.69
0.09 (0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large |
|---|---|
| Market Cap | 17.077M |
| 52 Week High | 17.69 |
| 52 Week Low | 13.817 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | VSQYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large |
| Price | 17.69 |
| Price Yesterday | 17.6 |
| Market Cap | 17.08 |
| YTD Return | 9.40% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0019 |
Overview
| 52 Week High | 17.69 |
|---|---|
| 52 Week Low | 13.82 |
| Market Cap | 17.08M |
| Shares Outstanding | 0.97M |
| Income Dividend Yield | 1.31% |
| Long Term Dividend Yield | 1.45% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.76% |
Returns Annualized
| One Day | 262.05% |
|---|---|
| Five Days | 277.81% |
| One Months | 57.99% |
| Three Months | 17.01% |
| Six Months | 22.35% |
| Nine Months | 31.17% |
| One Year | 18.33% |
| Three Years | 6.71% |
| Five Years | 10.19% |
| Ten Years | -999 |
| YTD | 19.04% |
| Since Inception | 9.05% |
Returns Total
| One Day | 0.51% |
|---|---|
| Five Days | 2.67% |
| One Month | 3.69% |
| Three Months | 3.94% |
| Six Months | 10.42% |
| Nine Months | 22.28% |
| One Year | 18.31% |
| Three Years | 21.41% |
| Five Years | 62.25% |
| Ten Years | -999 |
| YTD | 9.40% |
| Since Inception | 99.23% |
Yearly Returns
| 2024 | 9.40% |
|---|---|
| 2023 | 27.90% |
| 2022 | -21.96% |
| 2021 | 26.79% |
| 2020 | 12.86% |
| 2019 | 16.46% |
| 2018 | -14.18% |
| 2017 | 24.09% |
| 2016 | 2.80% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -10.28% |
|---|---|
| Beta | 1 |
| Correlation | 95.77% |
| Downside Deviation | 3.37% |
| Coefficient of determination | 91.72% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | -0.9 |
| Sortino | -3.08 |
| Treynor | 13.01 |
| Ulcer Index | 3.86 |
| Ulcer Performance Index | -2.69 |