OAACX
Invesco Active Allocation-C
$12.96
-0.06 (-0.46%)
Currency in USD / Last Updated: 4/25/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1910.265M |
| 52 Week High | 13.46 |
| 52 Week Low | 11.183 |
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Key Data
| Symbol | OAACX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 12.96 |
| Price Yesterday | 13.02 |
| Market Cap | 1,910.27 |
| YTD Return | 1.89% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 13.46 |
|---|---|
| 52 Week Low | 11.18 |
| Market Cap | 1,910.27M |
| Shares Outstanding | 147.40M |
| Income Dividend Yield | 0.99% |
| Long Term Dividend Yield | 1.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | -68.81% |
|---|---|
| Five Days | 72.97% |
| One Months | -27.59% |
| Three Months | 9.48% |
| Six Months | 33.02% |
| Nine Months | 5.90% |
| One Year | 9.68% |
| Three Years | -1.41% |
| Five Years | 4.71% |
| Ten Years | 4.83% |
| YTD | 6.07% |
| Since Inception | 4.24% |
Returns Total
| One Day | -0.46% |
|---|---|
| Five Days | 1.09% |
| One Month | -2.78% |
| Three Months | 2.29% |
| Six Months | 15.19% |
| Nine Months | 4.42% |
| One Year | 9.67% |
| Three Years | -4.16% |
| Five Years | 25.81% |
| Ten Years | 60.16% |
| YTD | 1.89% |
| Since Inception | 120.22% |
Yearly Returns
| 2024 | 1.89% |
|---|---|
| 2023 | 12.67% |
| 2022 | -19.93% |
| 2021 | 13.01% |
| 2020 | 12.18% |
| 2019 | 22.37% |
| 2018 | -10.30% |
| 2017 | 18.50% |
| 2016 | 3.48% |
| 2015 | -1.81% |
Risk against SP-DA
| Alpha | -10.75% |
|---|---|
| Beta | 0.73 |
| Correlation | 92.28% |
| Downside Deviation | 2.61% |
| Coefficient of determination | 85.16% |
| Standard Deviation | 2.69% |
| Sharpe Ratio | -1.74 |
| Sortino | -6.24 |
| Treynor | 5.88 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | -4.59 |