ACGLX
Invesco Growth & Income-R
$21.75
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 4027.208M |
| 52 Week High | 22.322 |
| 52 Week Low | 17.505 |
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Key Data
| Symbol | ACGLX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.75 |
| Price Yesterday | 21.76 |
| Market Cap | 4,027.21 |
| YTD Return | 7.53% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 22.32 |
|---|---|
| 52 Week Low | 17.51 |
| Market Cap | 4,027.21M |
| Shares Outstanding | 185.16M |
| Income Dividend Yield | 1.21% |
| Long Term Dividend Yield | 10.79% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 12.14% |
Returns Annualized
| One Day | -10.95% |
|---|---|
| Five Days | 17.66% |
| One Months | 7.60% |
| Three Months | -6.86% |
| Six Months | 16.16% |
| Nine Months | 25.32% |
| One Year | 17.19% |
| Three Years | 6.89% |
| Five Years | 9.65% |
| Ten Years | 8.06% |
| YTD | 15.14% |
| Since Inception | 9.21% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.58% |
| Three Months | -1.73% |
| Six Months | 7.64% |
| Nine Months | 18.21% |
| One Year | 17.17% |
| Three Years | 22.02% |
| Five Years | 58.32% |
| Ten Years | 116.57% |
| YTD | 7.53% |
| Since Inception | 576.52% |
Yearly Returns
| 2024 | 7.53% |
|---|---|
| 2023 | 12.25% |
| 2022 | -6.12% |
| 2021 | 28.32% |
| 2020 | 2.07% |
| 2019 | 24.97% |
| 2018 | -13.71% |
| 2017 | 13.92% |
| 2016 | 19.54% |
| 2015 | -3.39% |
Risk against SP-DA
| Alpha | -4.58% |
|---|---|
| Beta | 0.7 |
| Correlation | 74.84% |
| Downside Deviation | 2.41% |
| Coefficient of determination | 56.01% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.1 |
| Sortino | -4.78 |
| Treynor | 16.82 |
| Ulcer Index | 3.22 |
| Ulcer Performance Index | -3.57 |