ACGMX
Invesco Growth & Income-Y
$21.43
0.14 (0.66%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap Value |
---|---|
Market Cap | 4038.784M |
52 Week High | 22.33 |
52 Week Low | 17.486 |
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Key Data
Symbol | ACGMX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.43 |
Price Yesterday | 21.29 |
Market Cap | 4,038.78 |
YTD Return | 6.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0054 |
Overview
52 Week High | 22.33 |
---|---|
52 Week Low | 17.49 |
Market Cap | 4,038.78M |
Shares Outstanding | 188.46M |
Income Dividend Yield | 1.81% |
Long Term Dividend Yield | 10.95% |
Short Term Dividend Yield | 0.15% |
52 Week Yield (All) | 12.92% |
Returns Annualized
One Day | 422.43% |
---|---|
Five Days | -26.30% |
One Months | -10.53% |
Three Months | 29.89% |
Six Months | 39.15% |
Nine Months | 15.65% |
One Year | 18.16% |
Three Years | 7.54% |
Five Years | 9.89% |
Ten Years | 9.03% |
YTD | 21.38% |
Since Inception | 8.71% |
Returns Total
One Day | 0.66% |
---|---|
Five Days | -0.60% |
One Month | -0.97% |
Three Months | 6.75% |
Six Months | 17.79% |
Nine Months | 11.57% |
One Year | 18.14% |
Three Years | 24.33% |
Five Years | 60.12% |
Ten Years | 137.11% |
YTD | 6.01% |
Since Inception | 407.34% |
Yearly Returns
2024 | 6.01% |
---|---|
2023 | 12.84% |
2022 | -5.68% |
2021 | 28.95% |
2020 | 2.58% |
2019 | 25.59% |
2018 | -13.24% |
2017 | 14.48% |
2016 | 20.10% |
2015 | -2.90% |
Risk against SP-DA
Alpha | -1.01% |
---|---|
Beta | 0.86 |
Correlation | 89.06% |
Downside Deviation | 2.48% |
Coefficient of determination | 79.32% |
Standard Deviation | 3.28% |
Sharpe Ratio | -0.29 |
Sortino | -1.34 |
Treynor | 14.92 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -1.1 |