ABRCX
Invesco Balanced-Risk Allocation-C
$8.21
-0.05 (-0.61%)
Currency in USD / Last Updated: 4/15/2024
| Category | Tactical |
|---|---|
| Market Cap | 1362.408M |
| 52 Week High | 8.36 |
| 52 Week Low | 7.314 |
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Key Data
| Symbol | ABRCX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 8.21 |
| Price Yesterday | 8.26 |
| Market Cap | 1,362.41 |
| YTD Return | 3.53% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0213 |
Overview
| 52 Week High | 8.36 |
|---|---|
| 52 Week Low | 7.31 |
| Market Cap | 1,362.41M |
| Shares Outstanding | 165.95M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | -78.38% |
|---|---|
| Five Days | -51.91% |
| One Months | 3.12% |
| Three Months | 18.45% |
| Six Months | 19.35% |
| Nine Months | 8.04% |
| One Year | 5.72% |
| Three Years | -1.29% |
| Five Years | 2.53% |
| Ten Years | 2.89% |
| YTD | 12.93% |
| Since Inception | 4.91% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | -1.44% |
| One Month | 0.24% |
| Three Months | 4.32% |
| Six Months | 9.16% |
| Nine Months | 5.96% |
| One Year | 5.69% |
| Three Years | -3.82% |
| Five Years | 13.26% |
| Ten Years | 32.80% |
| YTD | 3.53% |
| Since Inception | 103.47% |
Yearly Returns
| 2024 | 3.53% |
|---|---|
| 2023 | 5.30% |
| 2022 | -15.68% |
| 2021 | 8.39% |
| 2020 | 8.48% |
| 2019 | 13.78% |
| 2018 | -7.73% |
| 2017 | 8.83% |
| 2016 | 10.25% |
| 2015 | -5.44% |
Risk against SP-DA
| Alpha | -8.71% |
|---|---|
| Beta | 0.48 |
| Correlation | 70.71% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 49.99% |
| Standard Deviation | 2.29% |
| Sharpe Ratio | -2.36 |
| Sortino | -8.15 |
| Treynor | 0.67 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -6.55 |