Nasdaq - Delayed Quote USD
Invesco EQV Intl Small Company Y (IEGYX)
19.60
+0.41
+(2.14%)
At close: 8:01:13 PM EDT
Fund Summary
The fund invests, under normal circumstances, at least 80% of its net assets (plus any borrowings for investment purposes) in securities of small-capitalization issuers, and in derivatives and other instruments that have economic characteristics similar to such securities. It invests primarily in equity securities and depositary receipts of foreign issuers. The fund may also invest up to 40% of its net assets in securities of issuers located in emerging market countries, i.e., those that are generally in the early stages of their industrial cycles.
Risk Overview
| Morningstar Risk Rating | |
| Best 1Y Total Return | 33.74% |
| Worst 1Y Total Return | -- |
| Number of Years Up | 10 |
| Number of Years Down | 6 |
Performance & Risk
| YTD Return | -0.21% |
| 5y Average Return | 11.48% |
| Rank in Category (ytd) | 71 |
| % Rank in Category (ytd) | -- |
| Beta (5Y Monthly) | 0.89 |
| Morningstar Risk Rating |
Risk Statistics
| 3 Years | 5 Years | 10 Years | ||||
|---|---|---|---|---|---|---|
| IEGYX | Category Average | IEGYX | Category Average | IEGYX | Category Average | |
| Alpha | -2.04 | -0.02 | 2.86 | -0.01 | 1.06 | 0.02 |
| BETA | 0.89 | 0.01 | 0.94 | 0.01 | 1.01 | 0.01 |
| Mean Annual Return | 0.29 | 0.01 | 1.16 | 0.01 | 0.59 | 0.01 |
| R-squared | 90.35 | 0.92 | 89.71 | 0.9 | 88.36 | 0.88 |
| Standard Deviation | 15.16 | 0.21 | 15.26 | 0.17 | 15.99 | 0.16 |
| Sharpe Ratio | -0.07 | 0 | 0.73 | 0.01 | 0.32 | 0 |
| Treynor Ratio | -2.46 | 0.06 | 11.42 | 0.09 | 3.92 | 0.06 |
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