ACEHX
Invesco Exchange
$638.56
2.02 (0.32%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 22.928M |
52 Week High | 680.14 |
52 Week Low | 605.369 |
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Key Data
Symbol | ACEHX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 638.56 |
Price Yesterday | 636.54 |
Market Cap | 22.93 |
YTD Return | -2.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 0 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 680.14 |
---|---|
52 Week Low | 605.37 |
Market Cap | 22.93M |
Shares Outstanding | 0.04M |
Income Dividend Yield | 2.34% |
Long Term Dividend Yield | 0.20% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.54% |
Returns Annualized
One Day | 122.39% |
---|---|
Five Days | -79.19% |
One Months | -22.13% |
Three Months | 3.14% |
Six Months | 4.24% |
Nine Months | -2.96% |
One Year | -2.34% |
Three Years | 0.97% |
Five Years | 3.33% |
Ten Years | 5.00% |
YTD | -8.75% |
Since Inception | 9.26% |
Returns Total
One Day | 0.32% |
---|---|
Five Days | -3.06% |
One Month | -2.16% |
Three Months | 0.78% |
Six Months | 2.08% |
Nine Months | -2.24% |
One Year | -2.34% |
Three Years | 2.95% |
Five Years | 17.76% |
Ten Years | 62.74% |
YTD | -2.69% |
Since Inception | 2,239.22% |
Yearly Returns
2024 | -2.69% |
---|---|
2023 | -1.17% |
2022 | 1.91% |
2021 | 16.21% |
2020 | -1.85% |
2019 | 22.24% |
2018 | -2.90% |
2017 | 10.37% |
2016 | 15.74% |
2015 | -4.21% |
Risk against SP-DA
Alpha | -18.67% |
---|---|
Beta | 0.64 |
Correlation | 57.20% |
Downside Deviation | 3.46% |
Coefficient of determination | 32.72% |
Standard Deviation | 3.80% |
Sharpe Ratio | -1.89 |
Sortino | -7.2 |
Treynor | -12.08 |
Ulcer Index | 5.1 |
Ulcer Performance Index | -4.88 |