ACGLX
Invesco Growth & Income-R
$22.38
0.02 (0.09%)
Currency in USD / Last Updated: 3/28/2024
Category | Large Cap Value |
---|---|
Market Cap | 4225.321M |
52 Week High | 22.38 |
52 Week Low | 17.484 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ACGLX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 22.38 |
Price Yesterday | 22.36 |
Market Cap | 4,225.32 |
YTD Return | 10.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 22.38 |
---|---|
52 Week Low | 17.48 |
Market Cap | 4,225.32M |
Shares Outstanding | 188.80M |
Income Dividend Yield | 1.01% |
Long Term Dividend Yield | 10.49% |
Short Term Dividend Yield | 0.14% |
52 Week Yield (All) | 11.64% |
Returns Annualized
One Day | 25.30% |
---|---|
Five Days | 80.31% |
One Months | 87.71% |
Three Months | 48.78% |
Six Months | 47.12% |
Nine Months | 25.88% |
One Year | 24.83% |
Three Years | 9.49% |
Five Years | 11.06% |
Ten Years | 8.78% |
YTD | 48.78% |
Since Inception | 9.46% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 1.18% |
One Month | 5.12% |
Three Months | 10.08% |
Six Months | 20.90% |
Nine Months | 18.60% |
One Year | 24.48% |
Three Years | 31.08% |
Five Years | 68.77% |
Ten Years | 131.51% |
YTD | 10.08% |
Since Inception | 592.45% |
Yearly Returns
2024 | 10.08% |
---|---|
2023 | 12.25% |
2022 | -6.12% |
2021 | 28.32% |
2020 | 2.07% |
2019 | 24.97% |
2018 | -13.71% |
2017 | 13.91% |
2016 | 19.54% |
2015 | -3.39% |
Risk against SP-DA
Alpha | -3.40% |
---|---|
Beta | 0.9 |
Correlation | 91.93% |
Downside Deviation | 2.78% |
Coefficient of determination | 84.51% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.57 |
Sortino | -2.31 |
Treynor | 25.39 |
Ulcer Index | 3.01 |
Ulcer Performance Index | -2.14 |