AGIVX
Invesco Income-Inv
$6.91
-0.01 (-0.14%)
Currency in USD / Last Updated: 3/28/2024
Category | Unconventional |
---|---|
Market Cap | 300.044M |
52 Week High | 6.92 |
52 Week Low | 6.406 |
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Key Data
Symbol | AGIVX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 6.91 |
Price Yesterday | 6.92 |
Market Cap | 300.04 |
YTD Return | 1.60% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.002 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0092 |
Overview
52 Week High | 6.92 |
---|---|
52 Week Low | 6.41 |
Market Cap | 300.04M |
Shares Outstanding | 43.42M |
Income Dividend Yield | 5.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.74% |
Returns Annualized
One Day | -30.57% |
---|---|
Five Days | 7.58% |
One Months | 9.59% |
Three Months | 6.80% |
Six Months | 13.11% |
Nine Months | 6.96% |
One Year | 4.65% |
Three Years | -0.70% |
Five Years | -0.09% |
Ten Years | 0.68% |
YTD | 6.80% |
Since Inception | 2.22% |
Returns Total
One Day | -0.14% |
---|---|
Five Days | 0.14% |
One Month | 0.73% |
Three Months | 1.60% |
Six Months | 6.24% |
Nine Months | 5.11% |
One Year | 4.59% |
Three Years | -2.07% |
Five Years | -0.43% |
Ten Years | 6.97% |
YTD | 1.60% |
Since Inception | 56.69% |
Yearly Returns
2024 | 1.60% |
---|---|
2023 | 5.80% |
2022 | -9.97% |
2021 | 3.96% |
2020 | -6.61% |
2019 | 10.07% |
2018 | -2.82% |
2017 | 1.72% |
2016 | 1.41% |
2015 | 0.11% |
Risk against SP-DA
Alpha | -7.59% |
---|---|
Beta | 0.27 |
Correlation | 70.17% |
Downside Deviation | 0.87% |
Coefficient of determination | 49.23% |
Standard Deviation | 1.29% |
Sharpe Ratio | -6.5 |
Sortino | -33.34 |
Treynor | 0.93 |
Ulcer Index | 1.42 |
Ulcer Performance Index | -20.35 |