ACSDX
Invesco Comstock-Y
$29.36
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 11369.866M |
| 52 Week High | 29.673 |
| 52 Week Low | 23.564 |
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Key Data
| Symbol | ACSDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 29.36 |
| Price Yesterday | 29.36 |
| Market Cap | 11,369.87 |
| YTD Return | 8.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 29.67 |
|---|---|
| 52 Week Low | 23.56 |
| Market Cap | 11,369.87M |
| Shares Outstanding | 387.26M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 5.75% |
| Short Term Dividend Yield | 0.49% |
| 52 Week Yield (All) | 8.08% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 7.12% |
| One Months | 4.62% |
| Three Months | -0.06% |
| Six Months | 17.42% |
| Nine Months | 24.75% |
| One Year | 18.20% |
| Three Years | 10.11% |
| Five Years | 12.24% |
| Ten Years | 9.36% |
| YTD | 17.14% |
| Since Inception | 8.54% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.14% |
| One Month | 0.36% |
| Three Months | -0.01% |
| Six Months | 8.22% |
| Nine Months | 17.82% |
| One Year | 18.18% |
| Three Years | 33.29% |
| Five Years | 77.90% |
| Ten Years | 144.18% |
| YTD | 8.50% |
| Since Inception | 398.22% |
Yearly Returns
| 2024 | 8.50% |
|---|---|
| 2023 | 12.53% |
| 2022 | 1.04% |
| 2021 | 33.71% |
| 2020 | -0.56% |
| 2019 | 25.65% |
| 2018 | -12.01% |
| 2017 | 18.11% |
| 2016 | 18.07% |
| 2015 | -5.69% |
Risk against SP-DA
| Alpha | -3.16% |
|---|---|
| Beta | 0.68 |
| Correlation | 73.35% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 53.80% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.57 |
| Treynor | 18.72 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -3.39 |