AADIX
Invesco Select Risk Growth Investor-R5
$14.78
-0.07 (-0.47%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 958.06M |
52 Week High | 15.35 |
52 Week Low | 12.693 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AADIX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 14.78 |
Price Yesterday | 14.85 |
Market Cap | 958.06 |
YTD Return | 2.07% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0063 |
Overview
52 Week High | 15.35 |
---|---|
52 Week Low | 12.69 |
Market Cap | 958.06M |
Shares Outstanding | 64.82M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 1.39% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.02% |
Returns Annualized
One Day | -69.63% |
---|---|
Five Days | 73.17% |
One Months | -27.48% |
Three Months | 10.07% |
Six Months | 34.27% |
Nine Months | 7.01% |
One Year | 10.89% |
Three Years | -0.25% |
Five Years | 5.42% |
Ten Years | 5.36% |
YTD | 6.68% |
Since Inception | 5.91% |
Returns Total
One Day | -0.47% |
---|---|
Five Days | 1.09% |
One Month | -2.76% |
Three Months | 2.43% |
Six Months | 15.72% |
Nine Months | 5.23% |
One Year | 10.88% |
Three Years | -0.75% |
Five Years | 30.12% |
Ten Years | 68.38% |
YTD | 2.07% |
Since Inception | 211.95% |
Yearly Returns
2024 | 2.07% |
---|---|
2023 | 13.81% |
2022 | -18.57% |
2021 | 13.84% |
2020 | 12.28% |
2019 | 20.97% |
2018 | -8.02% |
2017 | 16.25% |
2016 | 9.45% |
2015 | -4.28% |
Risk against SP-DA
Alpha | -9.56% |
---|---|
Beta | 0.73 |
Correlation | 92.90% |
Downside Deviation | 2.55% |
Coefficient of determination | 86.30% |
Standard Deviation | 2.68% |
Sharpe Ratio | -1.62 |
Sortino | -5.91 |
Treynor | 7.53 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -4.47 |