PIAFX
Invesco Multi-Asset Income-A
$7.95
0.03 (0.38%)
Currency in USD / Last Updated: 3/27/2024
Category | Conservative |
---|---|
Market Cap | 1086.749M |
52 Week High | 7.95 |
52 Week Low | 7.075 |
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Key Data
Symbol | PIAFX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 7.95 |
Price Yesterday | 7.92 |
Market Cap | 1,086.75 |
YTD Return | 2.94% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0023 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0088 |
Overview
52 Week High | 7.95 |
---|---|
52 Week Low | 7.08 |
Market Cap | 1,086.75M |
Shares Outstanding | 136.70M |
Income Dividend Yield | 6.15% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.15% |
Returns Annualized
One Day | 159.53% |
---|---|
Five Days | 37.48% |
One Months | 23.79% |
Three Months | 11.39% |
Six Months | 20.74% |
Nine Months | 9.57% |
One Year | 11.53% |
Three Years | -0.05% |
Five Years | 0.45% |
Ten Years | 3.18% |
YTD | 12.95% |
Since Inception | 3.83% |
Returns Total
One Day | 0.38% |
---|---|
Five Days | 0.63% |
One Month | 1.79% |
Three Months | 2.69% |
Six Months | 9.79% |
Nine Months | 7.09% |
One Year | 11.52% |
Three Years | -0.16% |
Five Years | 2.25% |
Ten Years | 36.72% |
YTD | 2.94% |
Since Inception | 58.33% |
Yearly Returns
2024 | 2.94% |
---|---|
2023 | 10.77% |
2022 | -17.22% |
2021 | 6.03% |
2020 | -4.66% |
2019 | 16.03% |
2018 | -5.19% |
2017 | 10.70% |
2016 | 12.37% |
2015 | -0.21% |
Risk against SP-DA
Alpha | -6.66% |
---|---|
Beta | 0.45 |
Correlation | 90.27% |
Downside Deviation | 1.90% |
Coefficient of determination | 81.49% |
Standard Deviation | 1.67% |
Sharpe Ratio | -3.91 |
Sortino | -11.85 |
Treynor | 13.97 |
Ulcer Index | 2.13 |
Ulcer Performance Index | -10.61 |