IEIFX
Invesco Equity & Income-R6
$10.44
-0.05 (-0.48%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 12187.656M |
| 52 Week High | 10.73 |
| 52 Week Low | 8.92 |
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Key Data
| Symbol | IEIFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 10.44 |
| Price Yesterday | 10.49 |
| Market Cap | 12,187.66 |
| YTD Return | 4.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 10.73 |
|---|---|
| 52 Week Low | 8.92 |
| Market Cap | 12,187.66M |
| Shares Outstanding | 1,167.40M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 4.74% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.03% |
Returns Annualized
| One Day | -70.04% |
|---|---|
| Five Days | 70.64% |
| One Months | -15.55% |
| Three Months | 16.61% |
| Six Months | 34.77% |
| Nine Months | 11.50% |
| One Year | 14.18% |
| Three Years | 4.36% |
| Five Years | 8.29% |
| Ten Years | 7.52% |
| YTD | 13.89% |
| Since Inception | 8.75% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | 1.06% |
| One Month | -1.46% |
| Three Months | 3.91% |
| Six Months | 15.94% |
| Nine Months | 8.55% |
| One Year | 14.16% |
| Three Years | 13.64% |
| Five Years | 48.80% |
| Ten Years | 106.24% |
| YTD | 4.21% |
| Since Inception | 163.64% |
Yearly Returns
| 2024 | 4.21% |
|---|---|
| 2023 | 10.42% |
| 2022 | -7.37% |
| 2021 | 18.43% |
| 2020 | 10.44% |
| 2019 | 20.44% |
| 2018 | -9.28% |
| 2017 | 11.34% |
| 2016 | 15.30% |
| 2015 | -1.93% |
Risk against SP-DA
| Alpha | -4.38% |
|---|---|
| Beta | 0.64 |
| Correlation | 91.27% |
| Downside Deviation | 1.93% |
| Coefficient of determination | 83.31% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -1.43 |
| Sortino | -6.1 |
| Treynor | 13.74 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -4.84 |