ACSDX
Invesco Comstock-Y
$29.24
0.27 (0.93%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap Value |
---|---|
Market Cap | 11326.319M |
52 Week High | 29.68 |
52 Week Low | 23.574 |
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Key Data
Symbol | ACSDX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 29.24 |
Price Yesterday | 28.97 |
Market Cap | 11,326.32 |
YTD Return | 7.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 29.68 |
---|---|
52 Week Low | 23.57 |
Market Cap | 11,326.32M |
Shares Outstanding | 387.36M |
Income Dividend Yield | 1.85% |
Long Term Dividend Yield | 5.77% |
Short Term Dividend Yield | 0.49% |
52 Week Yield (All) | 8.11% |
Returns Annualized
One Day | 938.21% |
---|---|
Five Days | 277.59% |
One Months | 0.95% |
Three Months | 34.24% |
Six Months | 45.58% |
Nine Months | 17.09% |
One Year | 19.81% |
Three Years | 11.18% |
Five Years | 11.81% |
Ten Years | 9.76% |
YTD | 26.56% |
Since Inception | 8.58% |
Returns Total
One Day | 0.93% |
---|---|
Five Days | 2.67% |
One Month | 0.08% |
Three Months | 7.63% |
Six Months | 20.45% |
Nine Months | 12.62% |
One Year | 19.79% |
Three Years | 37.26% |
Five Years | 74.56% |
Ten Years | 153.34% |
YTD | 7.56% |
Since Inception | 393.84% |
Yearly Returns
2024 | 7.56% |
---|---|
2023 | 12.52% |
2022 | 1.04% |
2021 | 33.71% |
2020 | -0.56% |
2019 | 25.64% |
2018 | -12.01% |
2017 | 18.11% |
2016 | 18.08% |
2015 | -5.70% |
Risk against SP-DA
Alpha | -1.52% |
---|---|
Beta | 0.83 |
Correlation | 85.56% |
Downside Deviation | 2.50% |
Coefficient of determination | 73.21% |
Standard Deviation | 3.32% |
Sharpe Ratio | -0.42 |
Sortino | -1.92 |
Treynor | 17.4 |
Ulcer Index | 3.14 |
Ulcer Performance Index | -1.53 |