ACSHX
Invesco Comstock-R5
$29.33
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 11373.705M |
| 52 Week High | 29.631 |
| 52 Week Low | 23.527 |
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Key Data
| Symbol | ACSHX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 29.33 |
| Price Yesterday | 29.33 |
| Market Cap | 11,373.71 |
| YTD Return | 8.52% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 29.63 |
|---|---|
| 52 Week Low | 23.53 |
| Market Cap | 11,373.71M |
| Shares Outstanding | 387.78M |
| Income Dividend Yield | 1.88% |
| Long Term Dividend Yield | 5.76% |
| Short Term Dividend Yield | 0.49% |
| 52 Week Yield (All) | 8.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 8.99% |
| One Months | 4.72% |
| Three Months | 0.11% |
| Six Months | 17.49% |
| Nine Months | 24.83% |
| One Year | 18.27% |
| Three Years | 10.15% |
| Five Years | 12.31% |
| Ten Years | 9.44% |
| YTD | 17.20% |
| Since Inception | 11.94% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.17% |
| One Month | 0.37% |
| Three Months | 0.03% |
| Six Months | 8.24% |
| Nine Months | 17.87% |
| One Year | 18.25% |
| Three Years | 33.47% |
| Five Years | 78.42% |
| Ten Years | 145.85% |
| YTD | 8.52% |
| Since Inception | 388.91% |
Yearly Returns
| 2024 | 8.52% |
|---|---|
| 2023 | 12.58% |
| 2022 | 1.10% |
| 2021 | 33.77% |
| 2020 | -0.44% |
| 2019 | 25.70% |
| 2018 | -12.00% |
| 2017 | 18.21% |
| 2016 | 18.21% |
| 2015 | -5.61% |
Risk against SP-DA
| Alpha | -3.09% |
|---|---|
| Beta | 0.68 |
| Correlation | 73.48% |
| Downside Deviation | 2.30% |
| Coefficient of determination | 54.00% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.55 |
| Treynor | 18.82 |
| Ulcer Index | 3.1 |
| Ulcer Performance Index | -3.37 |