ACGKX
Invesco Growth & Income-C
$21.22
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 4028.829M |
| 52 Week High | 21.8 |
| 52 Week Low | 17.139 |
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Key Data
| Symbol | ACGKX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.22 |
| Price Yesterday | 21.23 |
| Market Cap | 4,028.83 |
| YTD Return | 7.30% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0098 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0152 |
Overview
| 52 Week High | 21.80 |
|---|---|
| 52 Week Low | 17.14 |
| Market Cap | 4,028.83M |
| Shares Outstanding | 189.86M |
| Income Dividend Yield | 0.73% |
| Long Term Dividend Yield | 11.06% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 11.95% |
Returns Annualized
| One Day | -11.21% |
|---|---|
| Five Days | 20.99% |
| One Months | 7.35% |
| Three Months | -7.14% |
| Six Months | 15.65% |
| Nine Months | 24.78% |
| One Year | 16.65% |
| Three Years | 6.38% |
| Five Years | 9.14% |
| Ten Years | 7.54% |
| YTD | 14.65% |
| Since Inception | 8.65% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.38% |
| One Month | 0.56% |
| Three Months | -1.80% |
| Six Months | 7.41% |
| Nine Months | 17.84% |
| One Year | 16.63% |
| Three Years | 20.26% |
| Five Years | 54.68% |
| Ten Years | 106.54% |
| YTD | 7.30% |
| Since Inception | 1056.40% |
Yearly Returns
| 2024 | 7.30% |
|---|---|
| 2023 | 11.75% |
| 2022 | -6.63% |
| 2021 | 27.75% |
| 2020 | 1.57% |
| 2019 | 24.43% |
| 2018 | -14.09% |
| 2017 | 13.35% |
| 2016 | 18.95% |
| 2015 | -3.89% |
Risk against SP-DA
| Alpha | -5.07% |
|---|---|
| Beta | 0.7 |
| Correlation | 74.63% |
| Downside Deviation | 2.44% |
| Coefficient of determination | 55.70% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.15 |
| Sortino | -4.94 |
| Treynor | 16.1 |
| Ulcer Index | 3.28 |
| Ulcer Performance Index | -3.68 |