CAAYX
Invesco Select Risk Mod Conserv Inv-Y
$10.13
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
| Category | Conservative |
|---|---|
| Market Cap | 269.123M |
| 52 Week High | 10.5 |
| 52 Week Low | 9.19 |
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Key Data
| Symbol | CAAYX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.13 |
| Price Yesterday | 10.13 |
| Market Cap | 269.12 |
| YTD Return | -0.44% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 10.50 |
|---|---|
| 52 Week Low | 9.19 |
| Market Cap | 269.12M |
| Shares Outstanding | 26.57M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.21% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | -47.45% |
| One Months | -21.31% |
| Three Months | 2.61% |
| Six Months | 19.89% |
| Nine Months | 2.92% |
| One Year | 5.15% |
| Three Years | -1.68% |
| Five Years | 2.95% |
| Ten Years | 3.25% |
| YTD | -1.46% |
| Since Inception | 4.87% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | -1.27% |
| One Month | -2.07% |
| Three Months | 0.65% |
| Six Months | 9.41% |
| Nine Months | 2.19% |
| One Year | 5.15% |
| Three Years | -4.95% |
| Five Years | 15.64% |
| Ten Years | 37.60% |
| YTD | -0.44% |
| Since Inception | 108.91% |
Yearly Returns
| 2024 | -0.44% |
|---|---|
| 2023 | 10.01% |
| 2022 | -16.49% |
| 2021 | 7.63% |
| 2020 | 10.53% |
| 2019 | 14.58% |
| 2018 | -4.27% |
| 2017 | 8.14% |
| 2016 | 6.91% |
| 2015 | -2.83% |
Risk against SP-DA
| Alpha | -8.25% |
|---|---|
| Beta | 0.5 |
| Correlation | 90.14% |
| Downside Deviation | 1.92% |
| Coefficient of determination | 81.25% |
| Standard Deviation | 1.89% |
| Sharpe Ratio | -2.5 |
| Sortino | -8.48 |
| Treynor | -0.45 |
| Ulcer Index | 2.51 |
| Ulcer Performance Index | -6.5 |