ACGQX
Invesco Growth & Income-R5
$21.75
-0.01 (-0.05%)
Currency in USD / Last Updated: 7/9/2024
Category | Large Cap Value |
---|---|
Market Cap | 4029.057M |
52 Week High | 22.283 |
52 Week Low | 17.443 |
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Key Data
Symbol | ACGQX |
---|---|
Type | Mutual Fund |
Category | Large Cap Value |
Price | 21.75 |
Price Yesterday | 21.76 |
Market Cap | 4,029.06 |
YTD Return | 7.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 22.28 |
---|---|
52 Week Low | 17.44 |
Market Cap | 4,029.06M |
Shares Outstanding | 185.24M |
Income Dividend Yield | 1.75% |
Long Term Dividend Yield | 10.79% |
Short Term Dividend Yield | 0.15% |
52 Week Yield (All) | 12.69% |
Returns Annualized
One Day | -10.95% |
---|---|
Five Days | 20.43% |
One Months | 8.17% |
Three Months | -6.34% |
Six Months | 16.77% |
Nine Months | 26.01% |
One Year | 17.84% |
Three Years | 7.48% |
Five Years | 10.27% |
Ten Years | 8.68% |
YTD | 15.84% |
Since Inception | 10.93% |
Returns Total
One Day | -0.05% |
---|---|
Five Days | 0.37% |
One Month | 0.62% |
Three Months | -1.60% |
Six Months | 7.92% |
Nine Months | 18.70% |
One Year | 17.82% |
Three Years | 24.02% |
Five Years | 62.86% |
Ten Years | 129.36% |
YTD | 7.87% |
Since Inception | 330.01% |
Yearly Returns
2024 | 7.87% |
---|---|
2023 | 12.82% |
2022 | -5.62% |
2021 | 29.10% |
2020 | 2.65% |
2019 | 25.71% |
2018 | -13.19% |
2017 | 14.57% |
2016 | 20.24% |
2015 | -2.78% |
Risk against SP-DA
Alpha | -4.01% |
---|---|
Beta | 0.71 |
Correlation | 75.13% |
Downside Deviation | 2.39% |
Coefficient of determination | 56.45% |
Standard Deviation | 3.02% |
Sharpe Ratio | -1.04 |
Sortino | -4.55 |
Treynor | 17.65 |
Ulcer Index | 3.16 |
Ulcer Performance Index | -3.44 |