ACEKX
Invesco Equity & Income-R5
$10.45
0.06 (0.58%)
Currency in USD / Last Updated: 4/22/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 12199.33M |
52 Week High | 10.73 |
52 Week Low | 8.923 |
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Key Data
Symbol | ACEKX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 10.45 |
Price Yesterday | 10.39 |
Market Cap | 12,199.33 |
YTD Return | 4.20% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0048 |
Overview
52 Week High | 10.73 |
---|---|
52 Week Low | 8.92 |
Market Cap | 12,199.33M |
Shares Outstanding | 1,167.40M |
Income Dividend Yield | 2.22% |
Long Term Dividend Yield | 4.73% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.95% |
Returns Annualized
One Day | 327.37% |
---|---|
Five Days | 33.71% |
One Months | -17.05% |
Three Months | 19.32% |
Six Months | 32.70% |
Nine Months | 11.77% |
One Year | 13.68% |
Three Years | 4.56% |
Five Years | 8.27% |
Ten Years | 7.38% |
YTD | 14.42% |
Since Inception | 9.05% |
Returns Total
One Day | 0.58% |
---|---|
Five Days | 0.58% |
One Month | -1.47% |
Three Months | 4.51% |
Six Months | 15.05% |
Nine Months | 8.70% |
One Year | 13.61% |
Three Years | 14.27% |
Five Years | 48.69% |
Ten Years | 103.58% |
YTD | 4.20% |
Since Inception | 231.96% |
Yearly Returns
2024 | 4.20% |
---|---|
2023 | 10.33% |
2022 | -7.43% |
2021 | 18.47% |
2020 | 10.26% |
2019 | 20.44% |
2018 | -9.38% |
2017 | 11.24% |
2016 | 15.20% |
2015 | -2.02% |
Risk against SP-DA
Alpha | -2.81% |
---|---|
Beta | 0.62 |
Correlation | 89.09% |
Downside Deviation | 1.97% |
Coefficient of determination | 79.38% |
Standard Deviation | 2.39% |
Sharpe Ratio | -1.16 |
Sortino | -4.85 |
Treynor | 13.32 |
Ulcer Index | 2.41 |
Ulcer Performance Index | -3.97 |