ABRCX
Invesco Balanced-Risk Allocation-C
$8.37
-0.03 (-0.36%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1240.677M |
| 52 Week High | 8.44 |
| 52 Week Low | 7.314 |
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Key Data
| Symbol | ABRCX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 8.37 |
| Price Yesterday | 8.4 |
| Market Cap | 1,240.68 |
| YTD Return | 5.55% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0213 |
Overview
| 52 Week High | 8.44 |
|---|---|
| 52 Week Low | 7.31 |
| Market Cap | 1,240.68M |
| Shares Outstanding | 148.23M |
| Income Dividend Yield | 1.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.35% |
Returns Annualized
| One Day | -59.44% |
|---|---|
| Five Days | 72.53% |
| One Months | 25.62% |
| Three Months | 0.98% |
| Six Months | 15.13% |
| Nine Months | 17.58% |
| One Year | 11.43% |
| Three Years | -1.75% |
| Five Years | 2.69% |
| Ten Years | 2.68% |
| YTD | 11.05% |
| Since Inception | 4.96% |
Returns Total
| One Day | -0.36% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.82% |
| Three Months | 0.24% |
| Six Months | 7.17% |
| Nine Months | 12.76% |
| One Year | 11.42% |
| Three Years | -5.15% |
| Five Years | 14.14% |
| Ten Years | 30.13% |
| YTD | 5.55% |
| Since Inception | 107.43% |
Yearly Returns
| 2024 | 5.55% |
|---|---|
| 2023 | 5.30% |
| 2022 | -15.68% |
| 2021 | 8.39% |
| 2020 | 8.48% |
| 2019 | 13.78% |
| 2018 | -7.73% |
| 2017 | 8.83% |
| 2016 | 10.25% |
| 2015 | -5.44% |
Risk against SP-DA
| Alpha | -8.03% |
|---|---|
| Beta | 0.6 |
| Correlation | 83.17% |
| Downside Deviation | 2.34% |
| Coefficient of determination | 69.18% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -2.14 |
| Sortino | -7.4 |
| Treynor | 10.03 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -6.07 |