ACETX
Invesco Equity & Income-Y
$10.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 12177.178M |
| 52 Week High | 10.673 |
| 52 Week Low | 8.879 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ACETX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 10.54 |
| Price Yesterday | 10.54 |
| Market Cap | 12,177.18 |
| YTD Return | 5.64% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0053 |
Overview
| 52 Week High | 10.67 |
|---|---|
| 52 Week Low | 8.88 |
| Market Cap | 12,177.18M |
| Shares Outstanding | 1,155.33M |
| Income Dividend Yield | 2.18% |
| Long Term Dividend Yield | 4.69% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.87% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.38% |
| One Months | 10.89% |
| Three Months | -2.43% |
| Six Months | 12.27% |
| Nine Months | 20.18% |
| One Year | 13.62% |
| Three Years | 4.14% |
| Five Years | 8.26% |
| Ten Years | 7.05% |
| YTD | 11.24% |
| Since Inception | 7.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.57% |
| One Month | 0.82% |
| Three Months | -0.60% |
| Six Months | 5.86% |
| Nine Months | 14.60% |
| One Year | 13.60% |
| Three Years | 12.87% |
| Five Years | 48.56% |
| Ten Years | 97.34% |
| YTD | 5.64% |
| Since Inception | 293.87% |
Yearly Returns
| 2024 | 5.64% |
|---|---|
| 2023 | 10.39% |
| 2022 | -7.57% |
| 2021 | 18.42% |
| 2020 | 10.17% |
| 2019 | 20.36% |
| 2018 | -9.43% |
| 2017 | 11.17% |
| 2016 | 15.12% |
| 2015 | -2.10% |
Risk against SP-DA
| Alpha | -4.75% |
|---|---|
| Beta | 0.56 |
| Correlation | 79.49% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 63.18% |
| Standard Deviation | 2.25% |
| Sharpe Ratio | -1.94 |
| Sortino | -7.94 |
| Treynor | 14.81 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -6.1 |