Nasdaq - Delayed Quote USD

Invesco EQV International Equity R6 (IGFRX)

23.61 -0.10 (-0.42%)
At close: 8:01 PM EDT

Fund Summary

The fund invests primarily in equity securities (including depositary receipts) of foreign issuers. It will provide exposure to investments that are economically tied to at least three different countries outside of the U.S. The fund may also invest up to 1.25 times the amount of the exposure to emerging markets countries in the MSCI ACWI ex USA ® Index. The fund invests primarily in the securities of large-capitalization issuers and may invest a significant amount of its net assets in the securities of mid-capitalization issuers.

Risk Overview

Morningstar Risk Rating
Best 1Y Total Return 28.54%
Worst 1Y Total Return --
Number of Years Up 7
Number of Years Down 4

Performance & Risk

YTD Return 1.20%
5y Average Return 5.23%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.02
Morningstar Risk Rating

Risk Statistics

3 Years5 Years10 Years
IGFRXCategory AverageIGFRXCategory AverageIGFRXCategory Average
Alpha -0.55 0.05 0.62 0.03 0.62 0.03
BETA 1.02 0.01 0.98 0.01 0.95 0.01
Mean Annual Return 0.22 0.01 0.65 0.01 0.48 0.01
R-squared 90.85 0.87 93.05 0.84 92.71 0.88
Standard Deviation 17.54 0.17 17.84 0.15 14.86 0.15
Sharpe Ratio -0.02 0.01 0.32 0.01 0.29 0.01
Treynor Ratio -1.73 0.11 4.39 0.11 3.42 0.08

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