ACEHX
Invesco Exchange
$643.41
-0.67 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 22.85M |
| 52 Week High | 677.51 |
| 52 Week Low | 603.029 |
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Key Data
| Symbol | ACEHX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 643.41 |
| Price Yesterday | 644.08 |
| Market Cap | 22.85 |
| YTD Return | -1.57% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 677.51 |
|---|---|
| 52 Week Low | 603.03 |
| Market Cap | 22.85M |
| Shares Outstanding | 0.04M |
| Income Dividend Yield | 2.20% |
| Long Term Dividend Yield | 0.20% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.41% |
Returns Annualized
| One Day | -23.09% |
|---|---|
| Five Days | 72.14% |
| One Months | -7.30% |
| Three Months | -11.59% |
| Six Months | -0.65% |
| Nine Months | 4.81% |
| One Year | 1.39% |
| Three Years | 1.27% |
| Five Years | 3.64% |
| Ten Years | 4.37% |
| YTD | -3.02% |
| Since Inception | 9.24% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.08% |
| One Month | -0.60% |
| Three Months | -2.98% |
| Six Months | -0.32% |
| Nine Months | 3.54% |
| One Year | 1.39% |
| Three Years | 3.83% |
| Five Years | 19.50% |
| Ten Years | 53.21% |
| YTD | -1.57% |
| Since Inception | 2266.17% |
Yearly Returns
| 2024 | -1.57% |
|---|---|
| 2023 | -1.17% |
| 2022 | 1.91% |
| 2021 | 16.21% |
| 2020 | -1.85% |
| 2019 | 22.24% |
| 2018 | -2.90% |
| 2017 | 10.37% |
| 2016 | 15.74% |
| 2015 | -4.21% |
Risk against SP-DA
| Alpha | -13.85% |
|---|---|
| Beta | 0.42 |
| Correlation | 38.03% |
| Downside Deviation | 3.14% |
| Coefficient of determination | 14.46% |
| Standard Deviation | 3.57% |
| Sharpe Ratio | -2.21 |
| Sortino | -8.7 |
| Treynor | -9.45 |
| Ulcer Index | 5.35 |
| Ulcer Performance Index | -5.11 |