SCAYX
Invesco Income Advantage US-Y
$10.77
-0.04 (-0.37%)
Currency in USD / Last Updated: 3/28/2024
Category | Derivative Income |
---|---|
Market Cap | 185.5M |
52 Week High | 10.81 |
52 Week Low | 8.716 |
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Key Data
Symbol | SCAYX |
---|---|
Type | Mutual Fund |
Category | Derivative Income |
Price | 10.77 |
Price Yesterday | 10.81 |
Market Cap | 185.50 |
YTD Return | 7.75% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0091 |
Overview
52 Week High | 10.81 |
---|---|
52 Week Low | 8.72 |
Market Cap | 185.50M |
Shares Outstanding | 17.22M |
Income Dividend Yield | 5.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.93% |
Returns Annualized
One Day | -60.75% |
---|---|
Five Days | -8.94% |
One Months | 29.73% |
Three Months | 36.18% |
Six Months | 35.56% |
Nine Months | 19.72% |
One Year | 21.27% |
Three Years | 7.24% |
Five Years | 6.23% |
Ten Years | 5.30% |
YTD | 36.18% |
Since Inception | 7.66% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -0.19% |
One Month | 2.09% |
Three Months | 7.75% |
Six Months | 16.13% |
Nine Months | 14.27% |
One Year | 20.97% |
Three Years | 23.20% |
Five Years | 35.17% |
Ten Years | 67.39% |
YTD | 7.75% |
Since Inception | 212.63% |
Yearly Returns
2024 | 7.75% |
---|---|
2023 | 17.53% |
2022 | -13.12% |
2021 | 22.78% |
2020 | -3.04% |
2019 | 12.60% |
2018 | -9.09% |
2017 | 16.19% |
2016 | 9.80% |
2015 | -8.77% |
Risk against SP-DA
Alpha | -1.86% |
---|---|
Beta | 0.69 |
Correlation | 99.30% |
Downside Deviation | 2.00% |
Coefficient of determination | 98.61% |
Standard Deviation | 2.34% |
Sharpe Ratio | -1.34 |
Sortino | -5.44 |
Treynor | 26.5 |
Ulcer Index | 1.6 |
Ulcer Performance Index | -6.81 |