ASMMX
Invesco Summit-A
$23.80
-0.17 (-0.71%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap Growth |
---|---|
Market Cap | 3130.628M |
52 Week High | 25.26 |
52 Week Low | 17.44 |
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Key Data
Symbol | ASMMX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 23.8 |
Price Yesterday | 23.97 |
Market Cap | 3,130.63 |
YTD Return | 8.92% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0099 |
Overview
52 Week High | 25.26 |
---|---|
52 Week Low | 17.44 |
Market Cap | 3,130.63M |
Shares Outstanding | 131.54M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | -83.39% |
---|---|
Five Days | -8.12% |
One Months | -47.84% |
Three Months | 15.27% |
Six Months | 62.16% |
Nine Months | 20.05% |
One Year | 36.51% |
Three Years | 0.41% |
Five Years | 12.16% |
Ten Years | 12.91% |
YTD | 30.94% |
Since Inception | 9.77% |
Returns Total
One Day | -0.71% |
---|---|
Five Days | -0.17% |
One Month | -5.52% |
Three Months | 3.61% |
Six Months | 27.07% |
Nine Months | 14.75% |
One Year | 36.47% |
Three Years | 1.22% |
Five Years | 77.31% |
Ten Years | 235.73% |
YTD | 8.92% |
Since Inception | 455.56% |
Yearly Returns
2024 | 8.92% |
---|---|
2023 | 36.65% |
2022 | -33.15% |
2021 | 11.09% |
2020 | 41.95% |
2019 | 38.40% |
2018 | -2.95% |
2017 | 29.70% |
2016 | 2.21% |
2015 | 6.43% |
Risk against SP-DA
Alpha | 2.14% |
---|---|
Beta | 1.41 |
Correlation | 94.98% |
Downside Deviation | 3.71% |
Coefficient of determination | 90.21% |
Standard Deviation | 5.04% |
Sharpe Ratio | 0.6 |
Sortino | 2.84 |
Treynor | 22.1 |
Ulcer Index | 4.07 |
Ulcer Performance Index | 2.59 |