ACSTX
Invesco Comstock-A
$29.37
-0.01 (-0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 11369.862M |
| 52 Week High | 29.692 |
| 52 Week Low | 23.618 |
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Key Data
| Symbol | ACSTX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 29.37 |
| Price Yesterday | 29.38 |
| Market Cap | 11,369.86 |
| YTD Return | 8.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 29.69 |
|---|---|
| 52 Week Low | 23.62 |
| Market Cap | 11,369.86M |
| Shares Outstanding | 387.13M |
| Income Dividend Yield | 1.59% |
| Long Term Dividend Yield | 5.75% |
| Short Term Dividend Yield | 0.49% |
| 52 Week Yield (All) | 7.83% |
Returns Annualized
| One Day | -8.23% |
|---|---|
| Five Days | 7.12% |
| One Months | 4.26% |
| Three Months | -0.32% |
| Six Months | 17.13% |
| Nine Months | 24.43% |
| One Year | 17.90% |
| Three Years | 9.82% |
| Five Years | 11.96% |
| Ten Years | 9.09% |
| YTD | 16.85% |
| Since Inception | 10.83% |
Returns Total
| One Day | -0.03% |
|---|---|
| Five Days | 0.14% |
| One Month | 0.33% |
| Three Months | -0.08% |
| Six Months | 8.08% |
| Nine Months | 17.59% |
| One Year | 17.88% |
| Three Years | 32.27% |
| Five Years | 75.67% |
| Ten Years | 138.10% |
| YTD | 8.36% |
| Since Inception | 3863.56% |
Yearly Returns
| 2024 | 8.36% |
|---|---|
| 2023 | 12.24% |
| 2022 | 0.81% |
| 2021 | 33.31% |
| 2020 | -0.78% |
| 2019 | 25.34% |
| 2018 | -12.25% |
| 2017 | 17.77% |
| 2016 | 17.83% |
| 2015 | -5.94% |
Risk against SP-DA
| Alpha | -3.38% |
|---|---|
| Beta | 0.68 |
| Correlation | 73.16% |
| Downside Deviation | 2.28% |
| Coefficient of determination | 53.52% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.75 |
| Treynor | 18.38 |
| Ulcer Index | 3.12 |
| Ulcer Performance Index | -3.47 |