ALAAX
Invesco Income Allocation-A
$10.48
0.06 (0.58%)
Currency in USD / Last Updated: 3/27/2024
Category | Conservative |
---|---|
Market Cap | 365.056M |
52 Week High | 10.48 |
52 Week Low | 9.365 |
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Key Data
Symbol | ALAAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 10.48 |
Price Yesterday | 10.42 |
Market Cap | 365.06 |
YTD Return | 1.56% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 10.48 |
---|---|
52 Week Low | 9.37 |
Market Cap | 365.06M |
Shares Outstanding | 34.83M |
Income Dividend Yield | 3.80% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.80% |
Returns Annualized
One Day | 325.59% |
---|---|
Five Days | 40.23% |
One Months | 29.03% |
Three Months | 5.25% |
Six Months | 19.51% |
Nine Months | 8.19% |
One Year | 8.04% |
Three Years | 0.32% |
Five Years | 2.57% |
Ten Years | 3.64% |
YTD | 6.73% |
Since Inception | 4.65% |
Returns Total
One Day | 0.58% |
---|---|
Five Days | 0.67% |
One Month | 2.14% |
Three Months | 1.27% |
Six Months | 9.23% |
Nine Months | 6.07% |
One Year | 8.03% |
Three Years | 0.97% |
Five Years | 13.52% |
Ten Years | 42.94% |
YTD | 1.56% |
Since Inception | 130.08% |
Yearly Returns
2024 | 1.56% |
---|---|
2023 | 7.14% |
2022 | -11.79% |
2021 | 7.57% |
2020 | 2.33% |
2019 | 15.08% |
2018 | -4.44% |
2017 | 7.99% |
2016 | 9.15% |
2015 | -1.07% |
Risk against SP-DA
Alpha | -9.20% |
---|---|
Beta | 0.42 |
Correlation | 79.46% |
Downside Deviation | 1.81% |
Coefficient of determination | 63.15% |
Standard Deviation | 1.76% |
Sharpe Ratio | -4.28 |
Sortino | -14.42 |
Treynor | 6.67 |
Ulcer Index | 2.34 |
Ulcer Performance Index | -11.14 |