ABRYX
Invesco Balanced-Risk Allocation-Y
$9.30
-0.03 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1239.476M |
| 52 Week High | 9.37 |
| 52 Week Low | 8.081 |
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Key Data
| Symbol | ABRYX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 9.3 |
| Price Yesterday | 9.33 |
| Market Cap | 1,239.48 |
| YTD Return | 6.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0113 |
Overview
| 52 Week High | 9.37 |
|---|---|
| 52 Week Low | 8.08 |
| Market Cap | 1,239.48M |
| Shares Outstanding | 133.28M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | -55.62% |
|---|---|
| Five Days | 72.53% |
| One Months | 26.20% |
| Three Months | 2.22% |
| Six Months | 16.15% |
| Nine Months | 18.55% |
| One Year | 12.51% |
| Three Years | -0.78% |
| Five Years | 3.70% |
| Ten Years | 3.70% |
| YTD | 12.06% |
| Since Inception | 6.02% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.09% |
| One Month | 1.86% |
| Three Months | 0.54% |
| Six Months | 7.64% |
| Nine Months | 13.44% |
| One Year | 12.50% |
| Three Years | -2.30% |
| Five Years | 19.89% |
| Ten Years | 43.72% |
| YTD | 6.04% |
| Since Inception | 141.18% |
Yearly Returns
| 2024 | 6.04% |
|---|---|
| 2023 | 6.34% |
| 2022 | -14.82% |
| 2021 | 9.46% |
| 2020 | 9.51% |
| 2019 | 14.89% |
| 2018 | -6.73% |
| 2017 | 9.95% |
| 2016 | 11.35% |
| 2015 | -4.51% |
Risk against SP-DA
| Alpha | -7.02% |
|---|---|
| Beta | 0.61 |
| Correlation | 83.69% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 70.05% |
| Standard Deviation | 2.33% |
| Sharpe Ratio | -2.01 |
| Sortino | -7 |
| Treynor | 11.76 |
| Ulcer Index | 2.77 |
| Ulcer Performance Index | -5.85 |