ACEKX
Invesco Equity & Income-R5
$10.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 12177.178M |
| 52 Week High | 10.672 |
| 52 Week Low | 8.875 |
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Key Data
| Symbol | ACEKX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 10.54 |
| Price Yesterday | 10.54 |
| Market Cap | 12,177.18 |
| YTD Return | 5.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0048 |
Overview
| 52 Week High | 10.67 |
|---|---|
| 52 Week Low | 8.88 |
| Market Cap | 12,177.18M |
| Shares Outstanding | 1,155.33M |
| Income Dividend Yield | 2.23% |
| Long Term Dividend Yield | 4.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.92% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.38% |
| One Months | 11.02% |
| Three Months | -2.40% |
| Six Months | 12.32% |
| Nine Months | 20.24% |
| One Year | 13.68% |
| Three Years | 4.19% |
| Five Years | 8.31% |
| Ten Years | 7.11% |
| YTD | 11.28% |
| Since Inception | 9.01% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.57% |
| One Month | 0.83% |
| Three Months | -0.59% |
| Six Months | 5.88% |
| Nine Months | 14.64% |
| One Year | 13.66% |
| Three Years | 13.03% |
| Five Years | 48.93% |
| Ten Years | 98.34% |
| YTD | 5.66% |
| Since Inception | 236.63% |
Yearly Returns
| 2024 | 5.66% |
|---|---|
| 2023 | 10.33% |
| 2022 | -7.43% |
| 2021 | 18.47% |
| 2020 | 10.24% |
| 2019 | 20.46% |
| 2018 | -9.39% |
| 2017 | 11.24% |
| 2016 | 15.21% |
| 2015 | -2.03% |
Risk against SP-DA
| Alpha | -4.48% |
|---|---|
| Beta | 0.55 |
| Correlation | 79.47% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 63.15% |
| Standard Deviation | 2.22% |
| Sharpe Ratio | -1.96 |
| Sortino | -7.86 |
| Treynor | 15.15 |
| Ulcer Index | 2.46 |
| Ulcer Performance Index | -6.11 |