ACSTX
Invesco Comstock-A
$29.32
0.07 (0.24%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Value |
---|---|
Market Cap | 11357.307M |
52 Week High | 29.7 |
52 Week Low | 23.633 |
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Key Data
Symbol | ACSTX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 29.32 |
Price Yesterday | 29.25 |
Market Cap | 11,357.31 |
YTD Return | 7.74% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 29.70 |
---|---|
52 Week Low | 23.63 |
Market Cap | 11,357.31M |
Shares Outstanding | 387.36M |
Income Dividend Yield | 1.61% |
Long Term Dividend Yield | 5.76% |
Short Term Dividend Yield | 0.49% |
52 Week Yield (All) | 7.86% |
Returns Annualized
One Day | 82.75% |
---|---|
Five Days | 349.03% |
One Months | 3.79% |
Three Months | 35.19% |
Six Months | 44.78% |
Nine Months | 16.23% |
One Year | 19.30% |
Three Years | 10.98% |
Five Years | 11.69% |
Ten Years | 9.52% |
YTD | 26.89% |
Since Inception | 10.87% |
Returns Total
One Day | 0.24% |
---|---|
Five Days | 3.02% |
One Month | 0.33% |
Three Months | 7.82% |
Six Months | 20.12% |
Nine Months | 12.00% |
One Year | 19.28% |
Three Years | 36.58% |
Five Years | 73.62% |
Ten Years | 147.82% |
YTD | 7.74% |
Since Inception | 3,835.57% |
Yearly Returns
2024 | 7.74% |
---|---|
2023 | 12.24% |
2022 | 0.81% |
2021 | 33.31% |
2020 | -0.79% |
2019 | 25.34% |
2018 | -12.25% |
2017 | 17.77% |
2016 | 17.84% |
2015 | -5.94% |
Risk against SP-DA
Alpha | -2.14% |
---|---|
Beta | 0.84 |
Correlation | 86.81% |
Downside Deviation | 2.47% |
Coefficient of determination | 75.36% |
Standard Deviation | 3.31% |
Sharpe Ratio | -0.46 |
Sortino | -2.12 |
Treynor | 16.61 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -1.66 |