OAANX
Invesco Active Allocation-R
$13.25
-0.06 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 1910.173M |
52 Week High | 13.76 |
52 Week Low | 11.404 |
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Key Data
Symbol | OAANX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 13.25 |
Price Yesterday | 13.31 |
Market Cap | 1,910.17 |
YTD Return | 2.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0122 |
Overview
52 Week High | 13.76 |
---|---|
52 Week Low | 11.40 |
Market Cap | 1,910.17M |
Shares Outstanding | 144.16M |
Income Dividend Yield | 1.47% |
Long Term Dividend Yield | 1.38% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.85% |
Returns Annualized
One Day | -68.01% |
---|---|
Five Days | 77.60% |
One Months | -27.08% |
Three Months | 9.94% |
Six Months | 33.75% |
Nine Months | 6.49% |
One Year | 10.28% |
Three Years | -0.90% |
Five Years | 5.23% |
Ten Years | 5.36% |
YTD | 6.45% |
Since Inception | 4.79% |
Returns Total
One Day | -0.45% |
---|---|
Five Days | 1.15% |
One Month | -2.72% |
Three Months | 2.40% |
Six Months | 15.50% |
Nine Months | 4.85% |
One Year | 10.27% |
Three Years | -2.66% |
Five Years | 28.95% |
Ten Years | 68.38% |
YTD | 2.00% |
Since Inception | 143.52% |
Yearly Returns
2024 | 2.00% |
---|---|
2023 | 13.33% |
2022 | -19.56% |
2021 | 13.65% |
2020 | 12.70% |
2019 | 23.00% |
2018 | -9.88% |
2017 | 19.02% |
2016 | 4.11% |
2015 | -1.39% |
Risk against SP-DA
Alpha | -10.29% |
---|---|
Beta | 0.74 |
Correlation | 92.72% |
Downside Deviation | 2.61% |
Coefficient of determination | 85.98% |
Standard Deviation | 2.71% |
Sharpe Ratio | -1.67 |
Sortino | -6.01 |
Treynor | 6.64 |
Ulcer Index | 3.47 |
Ulcer Performance Index | -4.52 |