IAUYX
Invesco Dividend Income-Y
$25.81
0.02 (0.08%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap Value |
---|---|
Market Cap | 3636.603M |
52 Week High | 26.572 |
52 Week Low | 21.673 |
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Key Data
Symbol | IAUYX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 25.81 |
Price Yesterday | 25.79 |
Market Cap | 3,636.60 |
YTD Return | 4.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 26.57 |
---|---|
52 Week Low | 21.67 |
Market Cap | 3,636.60M |
Shares Outstanding | 140.90M |
Income Dividend Yield | 2.23% |
Long Term Dividend Yield | 3.43% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.65% |
Returns Annualized
One Day | 21.60% |
---|---|
Five Days | 95.23% |
One Months | -11.56% |
Three Months | 18.51% |
Six Months | 37.82% |
Nine Months | 9.09% |
One Year | 12.51% |
Three Years | 6.48% |
Five Years | 7.72% |
Ten Years | 8.01% |
YTD | 14.08% |
Since Inception | 9.25% |
Returns Total
One Day | 0.08% |
---|---|
Five Days | 1.33% |
One Month | -1.07% |
Three Months | 4.33% |
Six Months | 17.23% |
Nine Months | 6.77% |
One Year | 12.50% |
Three Years | 20.70% |
Five Years | 44.93% |
Ten Years | 115.80% |
YTD | 4.32% |
Since Inception | 294.95% |
Yearly Returns
2024 | 4.32% |
---|---|
2023 | 7.31% |
2022 | 0.84% |
2021 | 19.24% |
2020 | 0.84% |
2019 | 18.60% |
2018 | -7.14% |
2017 | 9.37% |
2016 | 16.00% |
2015 | 3.67% |
Risk against SP-DA
Alpha | -9.98% |
---|---|
Beta | 0.77 |
Correlation | 89.37% |
Downside Deviation | 2.56% |
Coefficient of determination | 79.87% |
Standard Deviation | 2.92% |
Sharpe Ratio | -1.51 |
Sortino | -5.95 |
Treynor | 9.32 |
Ulcer Index | 3.39 |
Ulcer Performance Index | -4.49 |