MSIGX
Invesco Main Street-A
$54.07
0.77 (1.44%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 10111.901M |
52 Week High | 55.82 |
52 Week Low | 42.794 |
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Key Data
Symbol | MSIGX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 54.07 |
Price Yesterday | 53.3 |
Market Cap | 10,111.90 |
YTD Return | 8.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0023 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.008 |
Overview
52 Week High | 55.82 |
---|---|
52 Week Low | 42.79 |
Market Cap | 10,111.90M |
Shares Outstanding | 187.02M |
Income Dividend Yield | 0.15% |
Long Term Dividend Yield | 6.27% |
Short Term Dividend Yield | 0.37% |
52 Week Yield (All) | 6.80% |
Returns Annualized
One Day | 3,626.51% |
---|---|
Five Days | 18.32% |
One Months | -30.16% |
Three Months | 30.62% |
Six Months | 52.46% |
Nine Months | 17.50% |
One Year | 23.77% |
Three Years | 6.55% |
Five Years | 11.58% |
Ten Years | 10.77% |
YTD | 31.33% |
Since Inception | 11.66% |
Returns Total
One Day | 1.44% |
---|---|
Five Days | 0.33% |
One Month | -2.94% |
Three Months | 6.90% |
Six Months | 23.24% |
Nine Months | 12.92% |
One Year | 23.74% |
Three Years | 20.88% |
Five Years | 72.82% |
Ten Years | 177.38% |
YTD | 8.79% |
Since Inception | 4,236.01% |
Yearly Returns
2024 | 8.79% |
---|---|
2023 | 23.07% |
2022 | -20.17% |
2021 | 27.60% |
2020 | 14.36% |
2019 | 31.94% |
2018 | -7.89% |
2017 | 16.74% |
2016 | 11.41% |
2015 | 3.12% |
Risk against SP-DA
Alpha | -0.96% |
---|---|
Beta | 1.01 |
Correlation | 98.66% |
Downside Deviation | 3.23% |
Coefficient of determination | 97.34% |
Standard Deviation | 3.49% |
Sharpe Ratio | -0.07 |
Sortino | -0.26 |
Treynor | 18.29 |
Ulcer Index | 3.65 |
Ulcer Performance Index | -0.23 |