MIGCX
Invesco Main Street-C
$47.55
-0.28 (-0.59%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 10046.982M |
52 Week High | 49.41 |
52 Week Low | 38.002 |
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Key Data
Symbol | MIGCX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 47.55 |
Price Yesterday | 47.83 |
Market Cap | 10,046.98 |
YTD Return | 7.87% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0157 |
Overview
52 Week High | 49.41 |
---|---|
52 Week Low | 38.00 |
Market Cap | 10,046.98M |
Shares Outstanding | 211.29M |
Income Dividend Yield | 0.05% |
Long Term Dividend Yield | 7.13% |
Short Term Dividend Yield | 0.43% |
52 Week Yield (All) | 7.61% |
Returns Annualized
One Day | -77.26% |
---|---|
Five Days | 54.79% |
One Months | -32.84% |
Three Months | 23.92% |
Six Months | 52.01% |
Nine Months | 14.81% |
One Year | 23.98% |
Three Years | 5.50% |
Five Years | 10.54% |
Ten Years | 9.91% |
YTD | 26.99% |
Since Inception | 7.85% |
Returns Total
One Day | -0.59% |
---|---|
Five Days | 0.87% |
One Month | -3.41% |
Three Months | 5.50% |
Six Months | 23.06% |
Nine Months | 10.97% |
One Year | 23.95% |
Three Years | 17.39% |
Five Years | 64.92% |
Ten Years | 156.72% |
YTD | 7.87% |
Since Inception | 881.63% |
Yearly Returns
2024 | 7.87% |
---|---|
2023 | 22.11% |
2022 | -20.78% |
2021 | 26.63% |
2020 | 13.46% |
2019 | 30.94% |
2018 | -8.57% |
2017 | 15.82% |
2016 | 10.59% |
2015 | 2.35% |
Risk against SP-DA
Alpha | -2.03% |
---|---|
Beta | 1 |
Correlation | 98.34% |
Downside Deviation | 3.26% |
Coefficient of determination | 96.71% |
Standard Deviation | 3.46% |
Sharpe Ratio | -0.17 |
Sortino | -0.61 |
Treynor | 18.56 |
Ulcer Index | 3.73 |
Ulcer Performance Index | -0.53 |