MIGYX
Invesco Main Street-Y
$53.58
-0.02 (-0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 10108.296M |
52 Week High | 55.32 |
52 Week Low | 42.368 |
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Key Data
Symbol | MIGYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 53.58 |
Price Yesterday | 53.6 |
Market Cap | 10,108.30 |
YTD Return | 8.84% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0057 |
Overview
52 Week High | 55.32 |
---|---|
52 Week Low | 42.37 |
Market Cap | 10,108.30M |
Shares Outstanding | 188.66M |
Income Dividend Yield | 0.19% |
Long Term Dividend Yield | 6.33% |
Short Term Dividend Yield | 0.38% |
52 Week Yield (All) | 6.90% |
Returns Annualized
One Day | -8.98% |
---|---|
Five Days | 73.17% |
One Months | -29.08% |
Three Months | 31.06% |
Six Months | 50.51% |
Nine Months | 17.34% |
One Year | 23.99% |
Three Years | 6.77% |
Five Years | 11.87% |
Ten Years | 10.98% |
YTD | 31.04% |
Since Inception | 7.69% |
Returns Total
One Day | -0.04% |
---|---|
Five Days | 1.09% |
One Month | -2.95% |
Three Months | 6.99% |
Six Months | 22.46% |
Nine Months | 12.80% |
One Year | 23.96% |
Three Years | 21.68% |
Five Years | 75.01% |
Ten Years | 182.77% |
YTD | 8.84% |
Since Inception | 590.29% |
Yearly Returns
2024 | 8.84% |
---|---|
2023 | 23.34% |
2022 | -19.98% |
2021 | 27.88% |
2020 | 14.64% |
2019 | 32.23% |
2018 | -7.66% |
2017 | 16.98% |
2016 | 11.70% |
2015 | 3.36% |
Risk against SP-DA
Alpha | -0.67% |
---|---|
Beta | 1.01 |
Correlation | 98.60% |
Downside Deviation | 3.24% |
Coefficient of determination | 97.22% |
Standard Deviation | 3.50% |
Sharpe Ratio | -0.05 |
Sortino | -0.17 |
Treynor | 18.49 |
Ulcer Index | 3.62 |
Ulcer Performance Index | -0.15 |