ACETX
Invesco Equity & Income-Y
$10.38
0.04 (0.39%)
Currency in USD / Last Updated: 4/19/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 12117.612M |
| 52 Week High | 10.73 |
| 52 Week Low | 8.926 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ACETX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 10.38 |
| Price Yesterday | 10.34 |
| Market Cap | 12,117.61 |
| YTD Return | 3.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 10.73 |
|---|---|
| 52 Week Low | 8.93 |
| Market Cap | 12,117.61M |
| Shares Outstanding | 1,167.40M |
| Income Dividend Yield | 2.19% |
| Long Term Dividend Yield | 4.76% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.95% |
Returns Annualized
| One Day | 164.83% |
|---|---|
| Five Days | -25.23% |
| One Months | -11.19% |
| Three Months | 17.94% |
| Six Months | 28.93% |
| Nine Months | 10.81% |
| One Year | 12.46% |
| Three Years | 4.09% |
| Five Years | 8.05% |
| Ten Years | 7.32% |
| YTD | 12.06% |
| Since Inception | 7.26% |
Returns Total
| One Day | 0.39% |
|---|---|
| Five Days | -0.57% |
| One Month | -1.03% |
| Three Months | 4.21% |
| Six Months | 13.42% |
| Nine Months | 8.03% |
| One Year | 12.45% |
| Three Years | 12.78% |
| Five Years | 47.17% |
| Ten Years | 102.50% |
| YTD | 3.49% |
| Since Inception | 285.73% |
Yearly Returns
| 2024 | 3.49% |
|---|---|
| 2023 | 10.39% |
| 2022 | -7.57% |
| 2021 | 18.42% |
| 2020 | 10.17% |
| 2019 | 20.37% |
| 2018 | -9.42% |
| 2017 | 11.16% |
| 2016 | 15.13% |
| 2015 | -2.10% |
Risk against SP-DA
| Alpha | -3.13% |
|---|---|
| Beta | 0.63 |
| Correlation | 89.99% |
| Downside Deviation | 1.95% |
| Coefficient of determination | 80.98% |
| Standard Deviation | 2.41% |
| Sharpe Ratio | -1.08 |
| Sortino | -4.63 |
| Treynor | 11.16 |
| Ulcer Index | 2.41 |
| Ulcer Performance Index | -3.74 |