OAAYX
Invesco Active Allocation-Y
$13.69
0.13 (0.96%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced Aggressive |
---|---|
Market Cap | 1918.462M |
52 Week High | 14.15 |
52 Week Low | 11.696 |
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Key Data
Symbol | OAAYX |
---|---|
Type | Mutual Fund |
Category | Balanced Aggressive |
Price | 13.69 |
Price Yesterday | 13.56 |
Market Cap | 1,918.46 |
YTD Return | 2.62% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 14.15 |
---|---|
52 Week Low | 11.70 |
Market Cap | 1,918.46M |
Shares Outstanding | 140.14M |
Income Dividend Yield | 1.90% |
Long Term Dividend Yield | 1.33% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.23% |
Returns Annualized
One Day | 1,009.82% |
---|---|
Five Days | 80.96% |
One Months | -24.88% |
Three Months | 15.01% |
Six Months | 34.22% |
Nine Months | 8.04% |
One Year | 10.57% |
Three Years | -0.24% |
Five Years | 5.77% |
Ten Years | 5.85% |
YTD | 8.74% |
Since Inception | 5.38% |
Returns Total
One Day | 0.96% |
---|---|
Five Days | 1.18% |
One Month | -2.35% |
Three Months | 3.56% |
Six Months | 15.70% |
Nine Months | 6.00% |
One Year | 10.55% |
Three Years | -0.71% |
Five Years | 32.30% |
Ten Years | 76.42% |
YTD | 2.62% |
Since Inception | 170.66% |
Yearly Returns
2024 | 2.62% |
---|---|
2023 | 13.87% |
2022 | -19.16% |
2021 | 14.24% |
2020 | 13.22% |
2019 | 23.64% |
2018 | -9.41% |
2017 | 19.58% |
2016 | 4.60% |
2015 | -0.82% |
Risk against SP-DA
Alpha | -8.96% |
---|---|
Beta | 0.74 |
Correlation | 93.03% |
Downside Deviation | 2.60% |
Coefficient of determination | 86.54% |
Standard Deviation | 2.71% |
Sharpe Ratio | -1.5 |
Sortino | -5.4 |
Treynor | 7.05 |
Ulcer Index | 3.41 |
Ulcer Performance Index | -4.12 |