OAAAX
Invesco Active Allocation-A
$13.36
-0.06 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 1910.133M |
52 Week High | 13.87 |
52 Week Low | 11.484 |
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Key Data
Symbol | OAAAX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 13.36 |
Price Yesterday | 13.42 |
Market Cap | 1,910.13 |
YTD Return | 2.14% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 13.87 |
---|---|
52 Week Low | 11.48 |
Market Cap | 1,910.13M |
Shares Outstanding | 142.97M |
Income Dividend Yield | 1.71% |
Long Term Dividend Yield | 1.36% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.07% |
Returns Annualized
One Day | -67.71% |
---|---|
Five Days | 76.76% |
One Months | -26.89% |
Three Months | 10.19% |
Six Months | 34.13% |
Nine Months | 6.69% |
One Year | 10.57% |
Three Years | -0.64% |
Five Years | 5.50% |
Ten Years | 5.64% |
YTD | 6.91% |
Since Inception | 5.03% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | 1.14% |
One Month | -2.69% |
Three Months | 2.45% |
Six Months | 15.66% |
Nine Months | 5.00% |
One Year | 10.56% |
Three Years | -1.91% |
Five Years | 30.63% |
Ten Years | 72.81% |
YTD | 2.14% |
Since Inception | 154.43% |
Yearly Returns
2024 | 2.14% |
---|---|
2023 | 13.52% |
2022 | -19.32% |
2021 | 13.91% |
2020 | 13.05% |
2019 | 23.28% |
2018 | -9.66% |
2017 | 19.37% |
2016 | 4.34% |
2015 | -1.11% |
Risk against SP-DA
Alpha | -9.92% |
---|---|
Beta | 0.73 |
Correlation | 92.82% |
Downside Deviation | 2.59% |
Coefficient of determination | 86.15% |
Standard Deviation | 2.69% |
Sharpe Ratio | -1.65 |
Sortino | -5.95 |
Treynor | 7.07 |
Ulcer Index | 3.43 |
Ulcer Performance Index | -4.48 |