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Invesco EQV International Equity A (AIIEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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23.36
+0.31
(+1.34%)
At close: 08:01PM EDT
Summary
Chart
Conversations
Historical data
Profile
Holdings
Performance
Risk
Purchase info
Sustainability
Risk overview
Morningstar risk rating
★★
Number of years up
20
Number of years down
11
Best 1-yr total return (2 May 2024)
34.93%
Worst 1-yr total return (2 May 2024)
N/A
Risk statistics
3 years
AIIEX
Category average
5 years
AIIEX
Category average
10 years
AIIEX
Category average
Alpha
-1.23
0.05
-0.49
0.03
-0.08
0.03
BETA
1.03
0.01
0.98
0.01
0.96
0.01
Mean annual return
0.03
0.01
0.49
0.01
0.4
0.01
R-squared
90.69
0.87
92.88
0.84
92.55
0.88
Standard deviation
17.68
0.17
17.91
0.15
14.92
0.15
Sharpe ratio
-0.15
0.01
0.21
0.01
0.22
0.01
Treynor ratio
-4.12
0.11
2.22
0.11
2.28
0.08
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