AGOIX
Invesco Income-R5
$6.82
-0.01 (-0.15%)
Currency in USD / Last Updated: 4/24/2024
Category | Unconventional |
---|---|
Market Cap | 296.062M |
52 Week High | 6.9 |
52 Week Low | 6.357 |
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Key Data
Symbol | AGOIX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 6.82 |
Price Yesterday | 6.83 |
Market Cap | 296.06 |
YTD Return | 0.99% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0062 |
Overview
52 Week High | 6.90 |
---|---|
52 Week Low | 6.36 |
Market Cap | 296.06M |
Shares Outstanding | 43.41M |
Income Dividend Yield | 6.12% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.12% |
Returns Annualized
One Day | -30.90% |
---|---|
Five Days | -7.13% |
One Months | -7.11% |
Three Months | 3.42% |
Six Months | 14.19% |
Nine Months | 6.18% |
One Year | 4.46% |
Three Years | -0.75% |
Five Years | -0.07% |
Ten Years | 0.88% |
YTD | 3.20% |
Since Inception | 2.49% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -0.15% |
One Month | -0.64% |
Three Months | 0.84% |
Six Months | 6.80% |
Nine Months | 4.62% |
One Year | 4.46% |
Three Years | -2.22% |
Five Years | -0.34% |
Ten Years | 9.19% |
YTD | 0.99% |
Since Inception | 59.20% |
Yearly Returns
2024 | 0.99% |
---|---|
2023 | 6.08% |
2022 | -9.77% |
2021 | 4.26% |
2020 | -6.33% |
2019 | 10.37% |
2018 | -2.53% |
2017 | 1.93% |
2016 | 1.86% |
2015 | 0.54% |
Risk against SP-DA
Alpha | -5.99% |
---|---|
Beta | 0.26 |
Correlation | 72.01% |
Downside Deviation | 0.86% |
Coefficient of determination | 51.86% |
Standard Deviation | 1.26% |
Sharpe Ratio | -4.6 |
Sortino | -23.36 |
Treynor | -3.47 |
Ulcer Index | 1.33 |
Ulcer Performance Index | -15.06 |