VKMGX
Invesco Quality Income-A
$9.33
-0.03 (-0.32%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Government |
---|---|
Market Cap | 568.568M |
52 Week High | 9.73 |
52 Week Low | 8.755 |
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Key Data
Symbol | VKMGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Government |
Price | 9.33 |
Price Yesterday | 9.36 |
Market Cap | 568.57 |
YTD Return | -4.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 9.73 |
---|---|
52 Week Low | 8.76 |
Market Cap | 568.57M |
Shares Outstanding | 60.94M |
Income Dividend Yield | 3.73% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.73% |
Returns Annualized
One Day | -55.50% |
---|---|
Five Days | -14.95% |
One Months | -27.03% |
Three Months | -7.79% |
Six Months | 11.40% |
Nine Months | -1.21% |
One Year | -1.57% |
Three Years | -4.32% |
Five Years | -0.96% |
Ten Years | 0.72% |
YTD | -12.26% |
Since Inception | 4.36% |
Returns Total
One Day | -0.32% |
---|---|
Five Days | -0.32% |
One Month | -2.71% |
Three Months | -2.01% |
Six Months | 5.50% |
Nine Months | -0.91% |
One Year | -1.57% |
Three Years | -12.39% |
Five Years | -4.72% |
Ten Years | 7.39% |
YTD | -4.01% |
Since Inception | 356.91% |
Yearly Returns
2024 | -4.01% |
---|---|
2023 | 5.25% |
2022 | -12.52% |
2021 | -1.72% |
2020 | 5.51% |
2019 | 5.96% |
2018 | -0.15% |
2017 | 1.98% |
2016 | 2.50% |
2015 | 1.41% |
Risk against SP-DA
Alpha | -15.50% |
---|---|
Beta | 0.45 |
Correlation | 66.88% |
Downside Deviation | 1.82% |
Coefficient of determination | 44.73% |
Standard Deviation | 2.29% |
Sharpe Ratio | -3.3 |
Sortino | -14.32 |
Treynor | -15.58 |
Ulcer Index | 3.36 |
Ulcer Performance Index | -7.76 |