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 |