PSMB
Invesco Balanced Multi-Asset Alloc\Disc
$14.79
0.00 (0.00%)
Currency in USD / Last Updated: 5/7/2024
| Category | Balanced |
|---|---|
| Market Cap | 24.256M |
| 52 Week High | 14.86 |
| 52 Week Low | 14.59 |
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Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0033 |
Overview
| 52 Week High | 14.86 |
|---|---|
| 52 Week Low | 14.59 |
| Market Cap | 24.26M |
| Shares Outstanding | 1.64M |
| Income Dividend Yield | 0.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.76% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -0.46% |
| Three Years | -1.57% |
| Five Years | 4.37% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 5.21% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 0.00% |
| One Year | -0.46% |
| Three Years | -4.63% |
| Five Years | 23.79% |
| Ten Years | -999 |
| YTD | 0.00% |
| Since Inception | 43.84% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 2.82% |
| 2022 | -12.68% |
| 2021 | 15.53% |
| 2020 | 10.74% |
| 2019 | 18.87% |
| 2018 | -4.33% |
| 2017 | 10.11% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -4.73% |
|---|---|
| Beta | -0.05 |
| Correlation | -37.28% |
| Downside Deviation | 1.00% |
| Coefficient of determination | 13.90% |
| Standard Deviation | 0.45% |
| Sharpe Ratio | -17.73 |
| Sortino | -27.97 |
| Treynor | 115.81 |
| Ulcer Index | 0.54 |
| Ulcer Performance Index | -51.38 |