AADYX
Invesco Select Risk Growth Investor-Y
$15.15
-0.03 (-0.20%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 975.254M |
| 52 Week High | 15.26 |
| 52 Week Low | 12.584 |
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Key Data
| Symbol | AADYX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 15.15 |
| Price Yesterday | 15.18 |
| Market Cap | 975.25 |
| YTD Return | 5.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.007 |
Overview
| 52 Week High | 15.26 |
|---|---|
| 52 Week Low | 12.58 |
| 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 | -39.29% |
|---|---|
| Five Days | 65.20% |
| One Months | 12.42% |
| Three Months | 1.35% |
| Six Months | 14.57% |
| Nine Months | 22.25% |
| One Year | 12.44% |
| Three Years | 0.29% |
| Five Years | 5.81% |
| Ten Years | 5.20% |
| YTD | 11.10% |
| Since Inception | 7.17% |
Returns Total
| One Day | -0.20% |
|---|---|
| Five Days | 1.00% |
| One Month | 0.93% |
| Three Months | 0.33% |
| Six Months | 6.92% |
| Nine Months | 16.06% |
| One Year | 12.43% |
| Three Years | 0.86% |
| Five Years | 32.56% |
| Ten Years | 65.79% |
| YTD | 5.57% |
| Since Inception | 196.94% |
Yearly Returns
| 2024 | 5.57% |
|---|---|
| 2023 | 13.77% |
| 2022 | -18.59% |
| 2021 | 13.82% |
| 2020 | 12.15% |
| 2019 | 20.86% |
| 2018 | -8.08% |
| 2017 | 16.09% |
| 2016 | 9.38% |
| 2015 | -4.43% |
Risk against SP-DA
| Alpha | -10.06% |
|---|---|
| Beta | 0.73 |
| Correlation | 88.09% |
| Downside Deviation | 2.52% |
| Coefficient of determination | 77.61% |
| Standard Deviation | 2.68% |
| Sharpe Ratio | -1.75 |
| Sortino | -6.46 |
| Treynor | 9.63 |
| Ulcer Index | 3.45 |
| Ulcer Performance Index | -4.72 |