ACERX
Invesco Equity & Income-C
$10.47
-0.01 (-0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 12554.787M |
52 Week High | 10.48 |
52 Week Low | 8.773 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ACERX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 10.47 |
Price Yesterday | 10.48 |
Market Cap | 12,554.79 |
YTD Return | 6.40% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0098 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0151 |
Overview
52 Week High | 10.48 |
---|---|
52 Week Low | 8.77 |
Market Cap | 12,554.79M |
Shares Outstanding | 1,199.12M |
Income Dividend Yield | 0.93% |
Long Term Dividend Yield | 4.72% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.65% |
Returns Annualized
One Day | -21.40% |
---|---|
Five Days | 40.27% |
One Months | 55.47% |
Three Months | 29.26% |
Six Months | 32.87% |
Nine Months | 17.55% |
One Year | 16.37% |
Three Years | 4.87% |
Five Years | 8.22% |
Ten Years | 6.50% |
YTD | 29.26% |
Since Inception | 8.13% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | 0.67% |
One Month | 3.56% |
Three Months | 6.40% |
Six Months | 14.99% |
Nine Months | 12.74% |
One Year | 16.14% |
Three Years | 15.26% |
Five Years | 48.30% |
Ten Years | 87.47% |
YTD | 6.40% |
Since Inception | 951.20% |
Yearly Returns
2024 | 6.40% |
---|---|
2023 | 9.25% |
2022 | -8.37% |
2021 | 17.09% |
2020 | 9.08% |
2019 | 19.24% |
2018 | -10.25% |
2017 | 10.02% |
2016 | 14.01% |
2015 | -3.06% |
Risk against SP-DA
Alpha | -5.47% |
---|---|
Beta | 0.65 |
Correlation | 90.95% |
Downside Deviation | 2.09% |
Coefficient of determination | 82.72% |
Standard Deviation | 2.39% |
Sharpe Ratio | -1.91 |
Sortino | -7.57 |
Treynor | 20.71 |
Ulcer Index | 2.46 |
Ulcer Performance Index | -6.44 |