AADIX
Invesco Select Risk Growth Investor-R5
$15.29
-0.03 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 975.207M |
| 52 Week High | 15.41 |
| 52 Week Low | 12.693 |
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Key Data
| Symbol | AADIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 15.29 |
| Price Yesterday | 15.32 |
| Market Cap | 975.21 |
| YTD Return | 5.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 15.41 |
|---|---|
| 52 Week Low | 12.69 |
| Market Cap | 975.21M |
| Shares Outstanding | 63.78M |
| Income Dividend Yield | 0.61% |
| Long Term Dividend Yield | 1.35% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.96% |
Returns Annualized
| One Day | -39.01% |
|---|---|
| Five Days | 64.44% |
| One Months | 12.30% |
| Three Months | 1.34% |
| Six Months | 14.59% |
| Nine Months | 22.38% |
| One Year | 12.48% |
| Three Years | 0.31% |
| Five Years | 5.85% |
| Ten Years | 5.28% |
| YTD | 11.14% |
| Since Inception | 6.03% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 0.99% |
| One Month | 0.92% |
| Three Months | 0.33% |
| Six Months | 6.92% |
| Nine Months | 16.15% |
| One Year | 12.47% |
| Three Years | 0.92% |
| Five Years | 32.81% |
| Ten Years | 66.99% |
| YTD | 5.59% |
| Since Inception | 222.78% |
Yearly Returns
| 2024 | 5.59% |
|---|---|
| 2023 | 13.81% |
| 2022 | -18.57% |
| 2021 | 13.84% |
| 2020 | 12.28% |
| 2019 | 20.97% |
| 2018 | -8.02% |
| 2017 | 16.25% |
| 2016 | 9.45% |
| 2015 | -4.28% |
Risk against SP-DA
| Alpha | -10.00% |
|---|---|
| Beta | 0.73 |
| Correlation | 88.28% |
| Downside Deviation | 2.53% |
| Coefficient of determination | 77.94% |
| Standard Deviation | 2.67% |
| Sharpe Ratio | -1.75 |
| Sortino | -6.43 |
| Treynor | 9.69 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -4.74 |