ACSHX
Invesco Comstock-R5
$29.28
0.07 (0.24%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 11357.683M |
52 Week High | 29.65 |
52 Week Low | 23.535 |
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Key Data
Symbol | ACSHX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 29.28 |
Price Yesterday | 29.21 |
Market Cap | 11,357.68 |
YTD Return | 7.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 29.65 |
---|---|
52 Week Low | 23.54 |
Market Cap | 11,357.68M |
Shares Outstanding | 387.90M |
Income Dividend Yield | 1.88% |
Long Term Dividend Yield | 5.77% |
Short Term Dividend Yield | 0.49% |
52 Week Yield (All) | 8.14% |
Returns Annualized
One Day | 82.90% |
---|---|
Five Days | 349.96% |
One Months | 3.80% |
Three Months | 35.63% |
Six Months | 45.17% |
Nine Months | 16.59% |
One Year | 19.67% |
Three Years | 11.31% |
Five Years | 12.03% |
Ten Years | 9.88% |
YTD | 27.21% |
Since Inception | 12.08% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 3.03% |
One Month | 0.33% |
Three Months | 7.91% |
Six Months | 20.29% |
Nine Months | 12.26% |
One Year | 19.65% |
Three Years | 37.83% |
Five Years | 76.28% |
Ten Years | 155.92% |
YTD | 7.83% |
Since Inception | 385.81% |
Yearly Returns
2024 | 7.83% |
---|---|
2023 | 12.59% |
2022 | 1.10% |
2021 | 33.76% |
2020 | -0.44% |
2019 | 25.70% |
2018 | -12.00% |
2017 | 18.21% |
2016 | 18.21% |
2015 | -5.61% |
Risk against SP-DA
Alpha | -1.82% |
---|---|
Beta | 0.84 |
Correlation | 86.95% |
Downside Deviation | 2.50% |
Coefficient of determination | 75.60% |
Standard Deviation | 3.32% |
Sharpe Ratio | -0.42 |
Sortino | -1.95 |
Treynor | 16.99 |
Ulcer Index | 3.14 |
Ulcer Performance Index | -1.55 |