ACGIX
Invesco Growth & Income-A
$21.61
-0.11 (-0.51%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Value |
---|---|
Market Cap | 4074.609M |
52 Week High | 22.32 |
52 Week Low | 17.497 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ACGIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.61 |
Price Yesterday | 21.72 |
Market Cap | 4,074.61 |
YTD Return | 6.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 22.32 |
---|---|
52 Week Low | 17.50 |
Market Cap | 4,074.61M |
Shares Outstanding | 188.55M |
Income Dividend Yield | 1.55% |
Long Term Dividend Yield | 10.86% |
Short Term Dividend Yield | 0.15% |
52 Week Yield (All) | 12.56% |
Returns Annualized
One Day | -72.22% |
---|---|
Five Days | 117.35% |
One Months | -16.87% |
Three Months | 27.29% |
Six Months | 48.38% |
Nine Months | 15.95% |
One Year | 20.74% |
Three Years | 7.56% |
Five Years | 9.80% |
Ten Years | 8.86% |
YTD | 23.38% |
Since Inception | 10.12% |
Returns Total
One Day | -0.51% |
---|---|
Five Days | 1.55% |
One Month | -1.60% |
Three Months | 6.21% |
Six Months | 21.60% |
Nine Months | 11.80% |
One Year | 20.71% |
Three Years | 24.40% |
Five Years | 59.44% |
Ten Years | 133.29% |
YTD | 6.89% |
Since Inception | 2,995.99% |
Yearly Returns
2024 | 6.89% |
---|---|
2023 | 12.57% |
2022 | -5.93% |
2021 | 28.64% |
2020 | 2.34% |
2019 | 25.24% |
2018 | -13.46% |
2017 | 14.21% |
2016 | 19.81% |
2015 | -3.15% |
Risk against SP-DA
Alpha | -2.95% |
---|---|
Beta | 0.89 |
Correlation | 92.24% |
Downside Deviation | 2.44% |
Coefficient of determination | 85.08% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.46 |
Sortino | -2.14 |
Treynor | 17.27 |
Ulcer Index | 3.07 |
Ulcer Performance Index | -1.7 |