ACGMX
Invesco Growth & Income-Y
$21.71
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 4027.205M |
| 52 Week High | 22.244 |
| 52 Week Low | 17.419 |
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Key Data
| Symbol | ACGMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 21.71 |
| Price Yesterday | 21.72 |
| Market Cap | 4,027.21 |
| YTD Return | 7.81% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0054 |
Overview
| 52 Week High | 22.24 |
|---|---|
| 52 Week Low | 17.42 |
| Market Cap | 4,027.21M |
| Shares Outstanding | 185.50M |
| Income Dividend Yield | 1.70% |
| Long Term Dividend Yield | 10.81% |
| Short Term Dividend Yield | 0.15% |
| 52 Week Yield (All) | 12.66% |
Returns Annualized
| One Day | -10.97% |
|---|---|
| Five Days | 17.70% |
| One Months | 8.06% |
| Three Months | -6.39% |
| Six Months | 16.77% |
| Nine Months | 26.00% |
| One Year | 17.81% |
| Three Years | 7.42% |
| Five Years | 10.20% |
| Ten Years | 8.60% |
| YTD | 15.71% |
| Since Inception | 8.70% |
Returns Total
| One Day | -0.05% |
|---|---|
| Five Days | 0.32% |
| One Month | 0.62% |
| Three Months | -1.61% |
| Six Months | 7.92% |
| Nine Months | 18.69% |
| One Year | 17.79% |
| Three Years | 23.83% |
| Five Years | 62.31% |
| Ten Years | 127.71% |
| YTD | 7.81% |
| Since Inception | 416.04% |
Yearly Returns
| 2024 | 7.81% |
|---|---|
| 2023 | 12.84% |
| 2022 | -5.68% |
| 2021 | 28.94% |
| 2020 | 2.59% |
| 2019 | 25.60% |
| 2018 | -13.24% |
| 2017 | 14.49% |
| 2016 | 20.10% |
| 2015 | -2.90% |
Risk against SP-DA
| Alpha | -3.97% |
|---|---|
| Beta | 0.7 |
| Correlation | 74.87% |
| Downside Deviation | 2.40% |
| Coefficient of determination | 56.06% |
| Standard Deviation | 3.02% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.54 |
| Treynor | 17.69 |
| Ulcer Index | 3.16 |
| Ulcer Performance Index | -3.46 |