ALLFX
Invesco Balanced-Risk Allocation-R6
$9.05
-0.04 (-0.44%)
Currency in USD / Last Updated: 4/25/2024
Category | Tactical |
---|---|
Market Cap | 1334.631M |
52 Week High | 9.31 |
52 Week Low | 8.111 |
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Key Data
Symbol | ALLFX |
---|---|
Type | Mutual Fund |
Category | Tactical |
Price | 9.05 |
Price Yesterday | 9.09 |
Market Cap | 1,334.63 |
YTD Return | 2.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 9.31 |
---|---|
52 Week Low | 8.11 |
Market Cap | 1,334.63M |
Shares Outstanding | 147.47M |
Income Dividend Yield | 2.47% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.47% |
Returns Annualized
One Day | -67.13% |
---|---|
Five Days | 11.81% |
One Months | -22.17% |
Three Months | 12.89% |
Six Months | 22.96% |
Nine Months | 5.14% |
One Year | 6.59% |
Three Years | -0.72% |
Five Years | 3.31% |
Ten Years | 3.85% |
YTD | 9.23% |
Since Inception | 3.81% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | 0.22% |
One Month | -2.16% |
Three Months | 3.08% |
Six Months | 10.78% |
Nine Months | 3.84% |
One Year | 6.58% |
Three Years | -2.14% |
Five Years | 17.65% |
Ten Years | 45.73% |
YTD | 2.84% |
Since Inception | 53.96% |
Yearly Returns
2024 | 2.84% |
---|---|
2023 | 6.45% |
2022 | -14.77% |
2021 | 9.47% |
2020 | 9.72% |
2019 | 15.11% |
2018 | -6.71% |
2017 | 10.13% |
2016 | 11.40% |
2015 | -4.34% |
Risk against SP-DA
Alpha | -10.82% |
---|---|
Beta | 0.58 |
Correlation | 86.80% |
Downside Deviation | 2.21% |
Coefficient of determination | 75.34% |
Standard Deviation | 2.29% |
Sharpe Ratio | -2.44 |
Sortino | -8.76 |
Treynor | 2.07 |
Ulcer Index | 2.74 |
Ulcer Performance Index | -7.07 |