ACEIX
Invesco Equity & Income-A
$10.45
-0.04 (-0.38%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 12187.626M |
| 52 Week High | 10.73 |
| 52 Week Low | 8.946 |
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Key Data
| Symbol | ACEIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 10.45 |
| Price Yesterday | 10.49 |
| Market Cap | 12,187.63 |
| YTD Return | 4.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 10.73 |
|---|---|
| 52 Week Low | 8.95 |
| Market Cap | 12,187.63M |
| Shares Outstanding | 1,166.28M |
| Income Dividend Yield | 1.93% |
| Long Term Dividend Yield | 4.73% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.67% |
Returns Annualized
| One Day | -61.85% |
|---|---|
| Five Days | 70.55% |
| One Months | -15.44% |
| Three Months | 16.17% |
| Six Months | 34.25% |
| Nine Months | 11.09% |
| One Year | 13.75% |
| Three Years | 3.97% |
| Five Years | 7.90% |
| Ten Years | 7.11% |
| YTD | 13.59% |
| Since Inception | 9.67% |
Returns Total
| One Day | -0.38% |
|---|---|
| Five Days | 1.06% |
| One Month | -1.45% |
| Three Months | 3.81% |
| Six Months | 15.71% |
| Nine Months | 8.25% |
| One Year | 13.74% |
| Three Years | 12.39% |
| Five Years | 46.13% |
| Ten Years | 98.37% |
| YTD | 4.13% |
| Since Inception | 2,572.63% |
Yearly Returns
| 2024 | 4.13% |
|---|---|
| 2023 | 10.00% |
| 2022 | -7.72% |
| 2021 | 18.01% |
| 2020 | 9.98% |
| 2019 | 20.08% |
| 2018 | -9.66% |
| 2017 | 10.88% |
| 2016 | 14.83% |
| 2015 | -2.34% |
Risk against SP-DA
| Alpha | -4.84% |
|---|---|
| Beta | 0.64 |
| Correlation | 90.84% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 82.52% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -1.47 |
| Sortino | -6.31 |
| Treynor | 13.04 |
| Ulcer Index | 2.44 |
| Ulcer Performance Index | -5.01 |