AGVCX
Invesco Income-C
$6.81
-0.01 (-0.15%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 295.628M |
52 Week High | 6.9 |
52 Week Low | 6.391 |
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Key Data
Symbol | AGVCX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 6.81 |
Price Yesterday | 6.82 |
Market Cap | 295.63 |
YTD Return | 0.58% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0172 |
Overview
52 Week High | 6.90 |
---|---|
52 Week Low | 6.39 |
Market Cap | 295.63M |
Shares Outstanding | 43.41M |
Income Dividend Yield | 5.04% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.04% |
Returns Annualized
One Day | -30.94% |
---|---|
Five Days | -7.14% |
One Months | -9.57% |
Three Months | 0.53% |
Six Months | 13.31% |
Nine Months | 5.03% |
One Year | 2.89% |
Three Years | -1.88% |
Five Years | -1.19% |
Ten Years | -0.24% |
YTD | 1.83% |
Since Inception | 2.01% |
Returns Total
One Day | -0.15% |
---|---|
Five Days | -0.15% |
One Month | -0.87% |
Three Months | 0.13% |
Six Months | 6.39% |
Nine Months | 3.76% |
One Year | 2.89% |
Three Years | -5.52% |
Five Years | -5.81% |
Ten Years | -2.35% |
YTD | 0.58% |
Since Inception | 67.69% |
Yearly Returns
2024 | 0.58% |
---|---|
2023 | 4.93% |
2022 | -10.75% |
2021 | 2.98% |
2020 | -7.26% |
2019 | 9.33% |
2018 | -3.61% |
2017 | 0.80% |
2016 | 0.75% |
2015 | -0.69% |
Risk against SP-DA
Alpha | -7.48% |
---|---|
Beta | 0.24 |
Correlation | 66.86% |
Downside Deviation | 0.86% |
Coefficient of determination | 44.70% |
Standard Deviation | 1.23% |
Sharpe Ratio | -5.41 |
Sortino | -26.81 |
Treynor | -10.28 |
Ulcer Index | 1.55 |
Ulcer Performance Index | -14.85 |