ACERX
Invesco Equity & Income-C
$10.28
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 12165.66M |
| 52 Week High | 10.441 |
| 52 Week Low | 8.726 |
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Key Data
| Symbol | ACERX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 10.28 |
| Price Yesterday | 10.29 |
| Market Cap | 12,165.66 |
| YTD Return | 5.04% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0098 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 10.44 |
|---|---|
| 52 Week Low | 8.73 |
| Market Cap | 12,165.66M |
| Shares Outstanding | 1,183.43M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 4.81% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.02% |
Returns Annualized
| One Day | -21.75% |
|---|---|
| Five Days | 27.89% |
| One Months | 8.87% |
| Three Months | -3.52% |
| Six Months | 10.98% |
| Nine Months | 18.81% |
| One Year | 12.45% |
| Three Years | 3.09% |
| Five Years | 7.18% |
| Ten Years | 5.98% |
| YTD | 10.01% |
| Since Inception | 8.01% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 0.49% |
| One Month | 0.68% |
| Three Months | -0.88% |
| Six Months | 5.25% |
| Nine Months | 13.63% |
| One Year | 12.44% |
| Three Years | 9.52% |
| Five Years | 41.31% |
| Ten Years | 78.50% |
| YTD | 5.04% |
| Since Inception | 938.38% |
Yearly Returns
| 2024 | 5.04% |
|---|---|
| 2023 | 9.25% |
| 2022 | -8.38% |
| 2021 | 17.10% |
| 2020 | 9.08% |
| 2019 | 19.22% |
| 2018 | -10.23% |
| 2017 | 10.01% |
| 2016 | 14.01% |
| 2015 | -3.06% |
Risk against SP-DA
| Alpha | -5.58% |
|---|---|
| Beta | 0.54 |
| Correlation | 78.20% |
| Downside Deviation | 1.96% |
| Coefficient of determination | 61.15% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -2.11 |
| Sortino | -8.32 |
| Treynor | 13.04 |
| Ulcer Index | 2.59 |
| Ulcer Performance Index | -6.29 |