ICIVX
Invesco Conservative Income-A
$10.05
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Ultra Short |
---|---|
Market Cap | 1868.345M |
52 Week High | 10.05 |
52 Week Low | 9.532 |
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Key Data
Symbol | ICIVX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 10.05 |
Price Yesterday | 10.05 |
Market Cap | 1,868.35 |
YTD Return | 0.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.001 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.004 |
Overview
52 Week High | 10.05 |
---|---|
52 Week Low | 9.53 |
Market Cap | 1,868.35M |
Shares Outstanding | 185.91M |
Income Dividend Yield | 4.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.48% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 6.43% |
Three Months | 5.87% |
Six Months | 6.53% |
Nine Months | 6.02% |
One Year | 5.44% |
Three Years | 2.11% |
Five Years | 1.99% |
Ten Years | -999 |
YTD | 4.12% |
Since Inception | 2.09% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.52% |
Three Months | 1.41% |
Six Months | 3.18% |
Nine Months | 4.48% |
One Year | 5.43% |
Three Years | 6.44% |
Five Years | 10.35% |
Ten Years | -999 |
YTD | 0.96% |
Since Inception | 12.88% |
Yearly Returns
2024 | 0.96% |
---|---|
2023 | 5.29% |
2022 | 0.32% |
2021 | -0.22% |
2020 | 1.59% |
2019 | 2.83% |
2018 | 1.70% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -2.26% |
---|---|
Beta | 0.08 |
Correlation | 63.50% |
Downside Deviation | 0.10% |
Coefficient of determination | 40.33% |
Standard Deviation | 0.45% |
Sharpe Ratio | -18.51 |
Sortino | -275.32 |
Treynor | 2.03 |
Ulcer Index | 0.08 |
Ulcer Performance Index | -364.13 |