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Invesco EQV International Equity A (AIIEX)
Nasdaq - Nasdaq Delayed price. Currency in USD
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22.97
-0.10
(-0.43%)
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 (23 Apr 2024)
34.93%
Worst 1-yr total return (23 Apr 2024)
N/A
Risk statistics
3 years
AIIEX
Category average
5 years
AIIEX
Category average
10 years
AIIEX
Category average
Alpha
-0.95
0.05
0.21
0.03
0.2
0.03
BETA
1.02
0.01
0.98
0.01
0.95
0.01
Mean annual return
0.19
0.01
0.62
0.01
0.44
0.01
R-squared
90.84
0.87
93.05
0.84
92.72
0.88
Standard deviation
17.55
0.17
17.85
0.15
14.86
0.15
Sharpe ratio
-0.04
0.01
0.3
0.01
0.26
0.01
Treynor ratio
-2.13
0.11
3.95
0.11
2.96
0.08
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