AADAX
Invesco Select Risk Growth Investor-A
$15.15
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 975.254M |
| 52 Week High | 15.27 |
| 52 Week Low | 12.603 |
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Key Data
| Symbol | AADAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 15.15 |
| Price Yesterday | 15.17 |
| Market Cap | 975.25 |
| YTD Return | 5.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0095 |
Overview
| 52 Week High | 15.27 |
|---|---|
| 52 Week Low | 12.60 |
| Market Cap | 975.25M |
| Shares Outstanding | 64.37M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 1.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.97% |
Returns Annualized
| One Day | -28.31% |
|---|---|
| Five Days | 65.20% |
| One Months | 11.48% |
| Three Months | 1.35% |
| Six Months | 14.41% |
| Nine Months | 22.01% |
| One Year | 12.20% |
| Three Years | 0.04% |
| Five Years | 5.55% |
| Ten Years | 4.94% |
| YTD | 10.95% |
| Since Inception | 5.70% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.00% |
| One Month | 0.87% |
| Three Months | 0.33% |
| Six Months | 6.84% |
| Nine Months | 15.89% |
| One Year | 12.19% |
| Three Years | 0.13% |
| Five Years | 30.90% |
| Ten Years | 61.76% |
| YTD | 5.50% |
| Since Inception | 203.30% |
Yearly Returns
| 2024 | 5.50% |
|---|---|
| 2023 | 13.41% |
| 2022 | -18.79% |
| 2021 | 13.55% |
| 2020 | 11.87% |
| 2019 | 20.59% |
| 2018 | -8.27% |
| 2017 | 15.76% |
| 2016 | 9.08% |
| 2015 | -4.68% |
Risk against SP-DA
| Alpha | -10.24% |
|---|---|
| Beta | 0.73 |
| Correlation | 87.95% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 77.35% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -1.78 |
| Sortino | -6.52 |
| Treynor | 9.33 |
| Ulcer Index | 3.47 |
| Ulcer Performance Index | -4.76 |