PICFX
Invesco Multi-Asset Income-C
$7.64
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Conservative |
---|---|
Market Cap | 1040.812M |
52 Week High | 7.865 |
52 Week Low | 7.026 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | PICFX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 7.64 |
Price Yesterday | 7.64 |
Market Cap | 1,040.81 |
YTD Return | -0.26% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0165 |
Overview
52 Week High | 7.87 |
---|---|
52 Week Low | 7.03 |
Market Cap | 1,040.81M |
Shares Outstanding | 136.23M |
Income Dividend Yield | 6.66% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.66% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -45.69% |
One Months | -21.84% |
Three Months | 3.75% |
Six Months | 18.08% |
Nine Months | 2.36% |
One Year | 4.95% |
Three Years | -2.31% |
Five Years | -1.09% |
Ten Years | 2.05% |
YTD | -0.86% |
Since Inception | 2.76% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -1.20% |
One Month | -2.13% |
Three Months | 0.92% |
Six Months | 8.58% |
Nine Months | 1.77% |
One Year | 4.95% |
Three Years | -6.76% |
Five Years | -5.34% |
Ten Years | 22.46% |
YTD | -0.26% |
Since Inception | 39.75% |
Yearly Returns
2024 | -0.26% |
---|---|
2023 | 9.93% |
2022 | -17.77% |
2021 | 5.21% |
2020 | -5.39% |
2019 | 15.17% |
2018 | -5.91% |
2017 | 9.89% |
2016 | 11.41% |
2015 | -0.87% |
Risk against SP-DA
Alpha | -7.38% |
---|---|
Beta | 0.43 |
Correlation | 89.02% |
Downside Deviation | 1.91% |
Coefficient of determination | 79.24% |
Standard Deviation | 1.65% |
Sharpe Ratio | -2.88 |
Sortino | -8.66 |
Treynor | -0.99 |
Ulcer Index | 2.19 |
Ulcer Performance Index | -7.54 |