AGVYX
Invesco Income-Y
$6.81
-0.02 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Unconventional |
---|---|
Market Cap | 295.196M |
52 Week High | 6.91 |
52 Week Low | 6.369 |
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Key Data
Symbol | AGVYX |
---|---|
Type | Mutual Fund |
Category | Unconventional |
Price | 6.81 |
Price Yesterday | 6.83 |
Market Cap | 295.20 |
YTD Return | 0.81% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 6.91 |
---|---|
52 Week Low | 6.37 |
Market Cap | 295.20M |
Shares Outstanding | 43.35M |
Income Dividend Yield | 6.05% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.05% |
Returns Annualized
One Day | -52.28% |
---|---|
Five Days | -7.14% |
One Months | -8.81% |
Three Months | 1.54% |
Six Months | 14.47% |
Nine Months | 5.86% |
One Year | 3.93% |
Three Years | -0.93% |
Five Years | -0.22% |
Ten Years | 0.75% |
YTD | 2.59% |
Since Inception | 1.75% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | -0.15% |
One Month | -0.80% |
Three Months | 0.38% |
Six Months | 6.92% |
Nine Months | 4.38% |
One Year | 3.92% |
Three Years | -2.76% |
Five Years | -1.07% |
Ten Years | 7.70% |
YTD | 0.81% |
Since Inception | 30.84% |
Yearly Returns
2024 | 0.81% |
---|---|
2023 | 5.84% |
2022 | -9.83% |
2021 | 4.03% |
2020 | -6.31% |
2019 | 10.28% |
2018 | -2.62% |
2017 | 1.93% |
2016 | 1.64% |
2015 | 0.32% |
Risk against SP-DA
Alpha | -6.83% |
---|---|
Beta | 0.26 |
Correlation | 69.81% |
Downside Deviation | 0.87% |
Coefficient of determination | 48.73% |
Standard Deviation | 1.27% |
Sharpe Ratio | -5 |
Sortino | -25.44 |
Treynor | -5.56 |
Ulcer Index | 1.4 |
Ulcer Performance Index | -15.68 |