ILAAX
Invesco Income Allocation-R5
$10.08
-0.05 (-0.49%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 346.856M |
52 Week High | 10.45 |
52 Week Low | 9.328 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ILAAX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 10.08 |
Price Yesterday | 10.13 |
Market Cap | 346.86 |
YTD Return | -1.96% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 10.45 |
---|---|
52 Week Low | 9.33 |
Market Cap | 346.86M |
Shares Outstanding | 34.41M |
Income Dividend Yield | 4.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.52% |
Returns Annualized
One Day | -71.30% |
---|---|
Five Days | -59.06% |
One Months | -22.62% |
Three Months | -2.19% |
Six Months | 15.01% |
Nine Months | 1.78% |
One Year | 2.25% |
Three Years | -1.05% |
Five Years | 1.99% |
Ten Years | 3.41% |
YTD | -6.46% |
Since Inception | 4.71% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | -1.75% |
One Month | -2.21% |
Three Months | -0.55% |
Six Months | 7.18% |
Nine Months | 1.34% |
One Year | 2.25% |
Three Years | -3.10% |
Five Years | 10.32% |
Ten Years | 39.77% |
YTD | -1.96% |
Since Inception | 133.23% |
Yearly Returns
2024 | -1.96% |
---|---|
2023 | 7.53% |
2022 | -11.55% |
2021 | 7.74% |
2020 | 2.59% |
2019 | 15.37% |
2018 | -4.19% |
2017 | 8.26% |
2016 | 9.42% |
2015 | -0.84% |
Risk against SP-DA
Alpha | -10.17% |
---|---|
Beta | 0.41 |
Correlation | 77.61% |
Downside Deviation | 1.82% |
Coefficient of determination | 60.24% |
Standard Deviation | 1.80% |
Sharpe Ratio | -3.25 |
Sortino | -11.12 |
Treynor | -7.61 |
Ulcer Index | 2.36 |
Ulcer Performance Index | -8.59 |