PIYFX
Invesco Multi-Asset Income-Y
$7.65
-0.02 (-0.21%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 1040.828M |
52 Week High | 7.872 |
52 Week Low | 6.991 |
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Key Data
Symbol | PIYFX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 7.65 |
Price Yesterday | 7.666 |
Market Cap | 1,040.83 |
YTD Return | 0.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 7.87 |
---|---|
52 Week Low | 6.99 |
Market Cap | 1,040.83M |
Shares Outstanding | 136.06M |
Income Dividend Yield | 7.75% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.75% |
Returns Annualized
One Day | -40.96% |
---|---|
Five Days | -53.20% |
One Months | -17.93% |
Three Months | 6.48% |
Six Months | 17.51% |
Nine Months | 3.88% |
One Year | 5.96% |
Three Years | -1.31% |
Five Years | -0.09% |
Ten Years | 3.08% |
YTD | 0.71% |
Since Inception | 3.80% |
Returns Total
One Day | -0.21% |
---|---|
Five Days | -1.49% |
One Month | -1.71% |
Three Months | 1.58% |
Six Months | 8.33% |
Nine Months | 2.91% |
One Year | 5.96% |
Three Years | -3.88% |
Five Years | -0.43% |
Ten Years | 35.30% |
YTD | 0.21% |
Since Inception | 58.22% |
Yearly Returns
2024 | 0.21% |
---|---|
2023 | 10.88% |
2022 | -16.91% |
2021 | 6.16% |
2020 | -4.32% |
2019 | 16.31% |
2018 | -4.96% |
2017 | 10.98% |
2016 | 12.52% |
2015 | 0.05% |
Risk against SP-DA
Alpha | -6.62% |
---|---|
Beta | 0.42 |
Correlation | 86.85% |
Downside Deviation | 1.89% |
Coefficient of determination | 75.42% |
Standard Deviation | 1.64% |
Sharpe Ratio | -2.91 |
Sortino | -8.77 |
Treynor | 1.39 |
Ulcer Index | 2.12 |
Ulcer Performance Index | -7.8 |