ALAYX
Invesco Income Allocation-Y
$10.08
-0.06 (-0.59%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 346.856M |
52 Week High | 10.45 |
52 Week Low | 9.329 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ALAYX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 10.08 |
Price Yesterday | 10.14 |
Market Cap | 346.86 |
YTD Return | -1.97% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.006 |
Overview
52 Week High | 10.45 |
---|---|
52 Week Low | 9.33 |
Market Cap | 346.86M |
Shares Outstanding | 34.41M |
Income Dividend Yield | 4.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.50% |
Returns Annualized
One Day | -77.62% |
---|---|
Five Days | -59.06% |
One Months | -22.62% |
Three Months | -2.19% |
Six Months | 14.99% |
Nine Months | 1.77% |
One Year | 2.23% |
Three Years | -1.06% |
Five Years | 1.98% |
Ten Years | 3.41% |
YTD | -6.49% |
Since Inception | 5.31% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | -1.75% |
One Month | -2.21% |
Three Months | -0.55% |
Six Months | 7.17% |
Nine Months | 1.33% |
One Year | 2.23% |
Three Years | -3.15% |
Five Years | 10.27% |
Ten Years | 39.71% |
YTD | -1.97% |
Since Inception | 122.86% |
Yearly Returns
2024 | -1.97% |
---|---|
2023 | 7.41% |
2022 | -11.48% |
2021 | 7.74% |
2020 | 2.60% |
2019 | 15.38% |
2018 | -4.20% |
2017 | 8.27% |
2016 | 9.42% |
2015 | -0.84% |
Risk against SP-DA
Alpha | -10.16% |
---|---|
Beta | 0.41 |
Correlation | 77.48% |
Downside Deviation | 1.82% |
Coefficient of determination | 60.03% |
Standard Deviation | 1.79% |
Sharpe Ratio | -3.26 |
Sortino | -11.14 |
Treynor | -7.69 |
Ulcer Index | 2.36 |
Ulcer Performance Index | -8.61 |