ABRIX
Invesco Balanced-Risk Allocation-R5
$9.31
-0.03 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1239.468M |
| 52 Week High | 9.38 |
| 52 Week Low | 8.087 |
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Key Data
| Symbol | ABRIX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 9.31 |
| Price Yesterday | 9.34 |
| Market Cap | 1,239.47 |
| YTD Return | 6.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 9.38 |
|---|---|
| 52 Week Low | 8.09 |
| Market Cap | 1,239.47M |
| Shares Outstanding | 133.13M |
| Income Dividend Yield | 2.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.34% |
Returns Annualized
| One Day | -55.58% |
|---|---|
| Five Days | 72.43% |
| One Months | 26.17% |
| Three Months | 2.22% |
| Six Months | 16.41% |
| Nine Months | 18.60% |
| One Year | 12.56% |
| Three Years | -0.74% |
| Five Years | 3.74% |
| Ten Years | 3.75% |
| YTD | 12.29% |
| Since Inception | 6.05% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.86% |
| Three Months | 0.54% |
| Six Months | 7.75% |
| Nine Months | 13.48% |
| One Year | 12.55% |
| Three Years | -2.19% |
| Five Years | 20.08% |
| Ten Years | 44.36% |
| YTD | 6.16% |
| Since Inception | 142.32% |
Yearly Returns
| 2024 | 6.16% |
|---|---|
| 2023 | 6.28% |
| 2022 | -14.80% |
| 2021 | 9.52% |
| 2020 | 9.55% |
| 2019 | 14.98% |
| 2018 | -6.72% |
| 2017 | 10.04% |
| 2016 | 11.31% |
| 2015 | -4.37% |
Risk against SP-DA
| Alpha | -6.92% |
|---|---|
| Beta | 0.6 |
| Correlation | 83.57% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 69.84% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -2 |
| Sortino | -7.05 |
| Treynor | 11.88 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -5.82 |