ACGIX
Invesco Growth & Income-A
$21.70
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 4027.195M |
| 52 Week High | 22.249 |
| 52 Week Low | 17.441 |
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Key Data
| Symbol | ACGIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.7 |
| Price Yesterday | 21.71 |
| Market Cap | 4,027.20 |
| YTD Return | 7.68% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 22.25 |
|---|---|
| 52 Week Low | 17.44 |
| Market Cap | 4,027.20M |
| Shares Outstanding | 185.59M |
| Income Dividend Yield | 1.46% |
| Long Term Dividend Yield | 10.82% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 12.42% |
Returns Annualized
| One Day | -10.97% |
|---|---|
| Five Days | 17.70% |
| One Months | 7.81% |
| Three Months | -6.63% |
| Six Months | 16.48% |
| Nine Months | 25.70% |
| One Year | 17.47% |
| Three Years | 7.16% |
| Five Years | 9.93% |
| Ten Years | 8.33% |
| YTD | 15.44% |
| Since Inception | 10.09% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.60% |
| Three Months | -1.67% |
| Six Months | 7.79% |
| Nine Months | 18.48% |
| One Year | 17.45% |
| Three Years | 22.94% |
| Five Years | 60.34% |
| Ten Years | 122.06% |
| YTD | 7.68% |
| Since Inception | 3022.30% |
Yearly Returns
| 2024 | 7.68% |
|---|---|
| 2023 | 12.56% |
| 2022 | -5.93% |
| 2021 | 28.63% |
| 2020 | 2.35% |
| 2019 | 25.25% |
| 2018 | -13.46% |
| 2017 | 14.21% |
| 2016 | 19.81% |
| 2015 | -3.14% |
Risk against SP-DA
| Alpha | -4.30% |
|---|---|
| Beta | 0.7 |
| Correlation | 74.77% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 55.90% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.07 |
| Sortino | -4.67 |
| Treynor | 17.21 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -3.52 |