SCAUX
Invesco Income Advantage US-A
$10.24
-0.06 (-0.58%)
Currency in USD / Last Updated: 4/19/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 174.772M |
| 52 Week High | 10.659 |
| 52 Week Low | 8.756 |
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Key Data
| Symbol | SCAUX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 10.24 |
| Price Yesterday | 10.3 |
| Market Cap | 174.77 |
| YTD Return | 4.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 10.66 |
|---|---|
| 52 Week Low | 8.76 |
| Market Cap | 174.77M |
| Shares Outstanding | 17.07M |
| Income Dividend Yield | 7.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.12% |
Returns Annualized
| One Day | -77.09% |
|---|---|
| Five Days | -67.39% |
| One Months | -28.50% |
| Three Months | 10.18% |
| Six Months | 25.50% |
| Nine Months | 11.23% |
| One Year | 15.06% |
| Three Years | 4.60% |
| Five Years | 5.21% |
| Ten Years | 4.54% |
| YTD | 14.10% |
| Since Inception | 4.96% |
Returns Total
| One Day | -0.58% |
|---|---|
| Five Days | -2.20% |
| One Month | -2.88% |
| Three Months | 2.45% |
| Six Months | 11.91% |
| Nine Months | 8.35% |
| One Year | 15.04% |
| Three Years | 14.41% |
| Five Years | 28.87% |
| Ten Years | 55.79% |
| YTD | 4.05% |
| Since Inception | 138.75% |
Yearly Returns
| 2024 | 4.05% |
|---|---|
| 2023 | 17.29% |
| 2022 | -13.43% |
| 2021 | 22.48% |
| 2020 | -3.24% |
| 2019 | 12.26% |
| 2018 | -9.28% |
| 2017 | 15.86% |
| 2016 | 9.56% |
| 2015 | -8.97% |
Risk against SP-DA
| Alpha | -1.34% |
|---|---|
| Beta | 0.68 |
| Correlation | 98.63% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 97.28% |
| Standard Deviation | 2.37% |
| Sharpe Ratio | -0.78 |
| Sortino | -3.28 |
| Treynor | 14.14 |
| Ulcer Index | 1.67 |
| Ulcer Performance Index | -3.85 |