SCNUX
Invesco Income Advantage US-Inv
$10.39
-0.07 (-0.67%)
Currency in USD / Last Updated: 4/25/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 176.654M |
| 52 Week High | 10.699 |
| 52 Week Low | 8.784 |
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Key Data
| Symbol | SCNUX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 10.39 |
| Price Yesterday | 10.46 |
| Market Cap | 176.65 |
| YTD Return | 5.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 10.70 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 176.65M |
| Shares Outstanding | 17.00M |
| Income Dividend Yield | 6.51% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.51% |
Returns Annualized
| One Day | -81.62% |
|---|---|
| Five Days | 27.55% |
| One Months | -24.11% |
| Three Months | 10.99% |
| Six Months | 32.05% |
| Nine Months | 12.42% |
| One Year | 17.69% |
| Three Years | 4.97% |
| Five Years | 5.37% |
| Ten Years | 4.64% |
| YTD | 17.20% |
| Since Inception | 5.07% |
Returns Total
| One Day | -0.67% |
|---|---|
| Five Days | 0.48% |
| One Month | -2.38% |
| Three Months | 2.64% |
| Six Months | 14.77% |
| Nine Months | 9.22% |
| One Year | 17.67% |
| Three Years | 15.66% |
| Five Years | 29.86% |
| Ten Years | 57.26% |
| YTD | 5.16% |
| Since Inception | 120.08% |
Yearly Returns
| 2024 | 5.16% |
|---|---|
| 2023 | 17.24% |
| 2022 | -13.36% |
| 2021 | 22.51% |
| 2020 | -3.31% |
| 2019 | 12.34% |
| 2018 | -9.34% |
| 2017 | 15.92% |
| 2016 | 9.54% |
| 2015 | -9.01% |
Risk against SP-DA
| Alpha | -1.97% |
|---|---|
| Beta | 0.69 |
| Correlation | 99.23% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 98.47% |
| Standard Deviation | 2.38% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.17 |
| Treynor | 17.74 |
| Ulcer Index | 1.7 |
| Ulcer Performance Index | -4.87 |