ACGQX
Invesco Growth & Income-R5
$21.33
0.03 (0.14%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Value |
---|---|
Market Cap | 4012.45M |
52 Week High | 22.37 |
52 Week Low | 17.511 |
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Key Data
Symbol | ACGQX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.33 |
Price Yesterday | 21.3 |
Market Cap | 4,012.45 |
YTD Return | 5.37% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 22.37 |
---|---|
52 Week Low | 17.51 |
Market Cap | 4,012.45M |
Shares Outstanding | 188.11M |
Income Dividend Yield | 1.87% |
Long Term Dividend Yield | 11.00% |
Short Term Dividend Yield | 0.15% |
52 Week Yield (All) | 13.03% |
Returns Annualized
One Day | 42.62% |
---|---|
Five Days | -74.17% |
One Months | -12.83% |
Three Months | 31.66% |
Six Months | 34.53% |
Nine Months | 15.60% |
One Year | 17.24% |
Three Years | 7.27% |
Five Years | 9.82% |
Ten Years | 9.05% |
YTD | 19.23% |
Since Inception | 10.92% |
Returns Total
One Day | 0.14% |
---|---|
Five Days | -2.65% |
One Month | -1.19% |
Three Months | 7.11% |
Six Months | 15.84% |
Nine Months | 11.54% |
One Year | 17.22% |
Three Years | 23.41% |
Five Years | 59.56% |
Ten Years | 137.40% |
YTD | 5.37% |
Since Inception | 320.05% |
Yearly Returns
2024 | 5.37% |
---|---|
2023 | 12.82% |
2022 | -5.62% |
2021 | 29.10% |
2020 | 2.64% |
2019 | 25.71% |
2018 | -13.20% |
2017 | 14.57% |
2016 | 20.24% |
2015 | -2.79% |
Risk against SP-DA
Alpha | -3.48% |
---|---|
Beta | 0.89 |
Correlation | 92.41% |
Downside Deviation | 2.50% |
Coefficient of determination | 85.39% |
Standard Deviation | 3.29% |
Sharpe Ratio | -0.46 |
Sortino | -2.12 |
Treynor | 13.26 |
Ulcer Index | 3.03 |
Ulcer Performance Index | -1.75 |