CAAMX
Invesco Select Risk Mod Conserv Inv-A
$10.15
-0.02 (-0.20%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 269.125M |
52 Week High | 10.52 |
52 Week Low | 9.221 |
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Key Data
Symbol | CAAMX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 10.15 |
Price Yesterday | 10.17 |
Market Cap | 269.13 |
YTD Return | -0.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0089 |
Overview
52 Week High | 10.52 |
---|---|
52 Week Low | 9.22 |
Market Cap | 269.13M |
Shares Outstanding | 26.51M |
Income Dividend Yield | 1.97% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.97% |
Returns Annualized
One Day | -39.14% |
---|---|
Five Days | -56.74% |
One Months | -19.16% |
Three Months | 3.96% |
Six Months | 18.04% |
Nine Months | 2.92% |
One Year | 4.68% |
Three Years | -2.00% |
Five Years | 2.72% |
Ten Years | 3.00% |
YTD | -1.67% |
Since Inception | 3.95% |
Returns Total
One Day | -0.20% |
---|---|
Five Days | -1.65% |
One Month | -1.84% |
Three Months | 0.97% |
Six Months | 8.57% |
Nine Months | 2.19% |
One Year | 4.67% |
Three Years | -5.87% |
Five Years | 14.30% |
Ten Years | 34.29% |
YTD | -0.50% |
Since Inception | 107.82% |
Yearly Returns
2024 | -0.50% |
---|---|
2023 | 9.84% |
2022 | -16.69% |
2021 | 7.26% |
2020 | 10.22% |
2019 | 14.40% |
2018 | -4.51% |
2017 | 7.87% |
2016 | 6.62% |
2015 | -3.06% |
Risk against SP-DA
Alpha | -8.97% |
---|---|
Beta | 0.48 |
Correlation | 86.55% |
Downside Deviation | 1.93% |
Coefficient of determination | 74.90% |
Standard Deviation | 1.89% |
Sharpe Ratio | -2.72 |
Sortino | -9.27 |
Treynor | -1.46 |
Ulcer Index | 2.55 |
Ulcer Performance Index | -7.01 |