AADYX
Invesco Select Risk Growth Investor-Y
$14.46
-0.02 (-0.14%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 946.3M |
52 Week High | 15.21 |
52 Week Low | 12.584 |
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Key Data
Symbol | AADYX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 14.46 |
Price Yesterday | 14.48 |
Market Cap | 946.30 |
YTD Return | 0.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 15.21 |
---|---|
52 Week Low | 12.58 |
Market Cap | 946.30M |
Shares Outstanding | 65.44M |
Income Dividend Yield | 0.64% |
Long Term Dividend Yield | 1.43% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.07% |
Returns Annualized
One Day | -29.44% |
---|---|
Five Days | -62.00% |
One Months | -28.54% |
Three Months | 8.14% |
Six Months | 26.94% |
Nine Months | 4.83% |
One Year | 8.58% |
Three Years | -0.43% |
Five Years | 5.11% |
Ten Years | 5.13% |
YTD | 2.57% |
Since Inception | 6.95% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | -1.90% |
One Month | -2.89% |
Three Months | 1.97% |
Six Months | 12.55% |
Nine Months | 3.62% |
One Year | 8.57% |
Three Years | -1.29% |
Five Years | 28.25% |
Ten Years | 64.77% |
YTD | 0.77% |
Since Inception | 183.42% |
Yearly Returns
2024 | 0.77% |
---|---|
2023 | 13.77% |
2022 | -18.59% |
2021 | 13.82% |
2020 | 12.15% |
2019 | 20.86% |
2018 | -8.08% |
2017 | 16.09% |
2016 | 9.38% |
2015 | -4.43% |
Risk against SP-DA
Alpha | -8.71% |
---|---|
Beta | 0.74 |
Correlation | 94.15% |
Downside Deviation | 2.53% |
Coefficient of determination | 88.64% |
Standard Deviation | 2.68% |
Sharpe Ratio | -1.39 |
Sortino | -5.1 |
Treynor | 4.33 |
Ulcer Index | 3.37 |
Ulcer Performance Index | -3.82 |