ACEIX
Invesco Equity & Income-A
$10.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 12165.69M |
| 52 Week High | 10.68 |
| 52 Week Low | 8.905 |
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Key Data
| Symbol | ACEIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 10.54 |
| Price Yesterday | 10.54 |
| Market Cap | 12,165.69 |
| YTD Return | 5.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0078 |
Overview
| 52 Week High | 10.68 |
|---|---|
| 52 Week Low | 8.91 |
| Market Cap | 12,165.69M |
| Shares Outstanding | 1,154.24M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 4.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.63% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 27.11% |
| One Months | 9.95% |
| Three Months | -2.66% |
| Six Months | 11.97% |
| Nine Months | 19.89% |
| One Year | 13.34% |
| Three Years | 3.87% |
| Five Years | 7.98% |
| Ten Years | 6.78% |
| YTD | 10.98% |
| Since Inception | 9.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.76% |
| Three Months | -0.66% |
| Six Months | 5.72% |
| Nine Months | 14.39% |
| One Year | 13.32% |
| Three Years | 12.01% |
| Five Years | 46.65% |
| Ten Years | 92.37% |
| YTD | 5.52% |
| Since Inception | 2609.51% |
Yearly Returns
| 2024 | 5.52% |
|---|---|
| 2023 | 9.99% |
| 2022 | -7.71% |
| 2021 | 18.01% |
| 2020 | 9.98% |
| 2019 | 20.06% |
| 2018 | -9.64% |
| 2017 | 10.88% |
| 2016 | 14.83% |
| 2015 | -2.35% |
Risk against SP-DA
| Alpha | -4.94% |
|---|---|
| Beta | 0.55 |
| Correlation | 78.98% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 62.38% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -1.97 |
| Sortino | -8.05 |
| Treynor | 14.4 |
| Ulcer Index | 2.49 |
| Ulcer Performance Index | -6.18 |