ACSYX
Invesco Comstock-C
$29.41
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 11373.759M |
| 52 Week High | 29.748 |
| 52 Week Low | 23.763 |
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Key Data
| Symbol | ACSYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 29.41 |
| Price Yesterday | 29.41 |
| Market Cap | 11,373.76 |
| YTD Return | 7.92% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 29.75 |
|---|---|
| 52 Week Low | 23.76 |
| Market Cap | 11,373.76M |
| Shares Outstanding | 386.73M |
| Income Dividend Yield | 0.91% |
| Long Term Dividend Yield | 5.74% |
| Short Term Dividend Yield | 0.49% |
| 52 Week Yield (All) | 7.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 7.11% |
| One Months | 3.99% |
| Three Months | -0.95% |
| Six Months | 16.27% |
| Nine Months | 23.51% |
| One Year | 17.05% |
| Three Years | 9.01% |
| Five Years | 11.15% |
| Ten Years | 8.29% |
| YTD | 15.94% |
| Since Inception | 9.81% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.14% |
| One Month | 0.31% |
| Three Months | -0.23% |
| Six Months | 7.69% |
| Nine Months | 16.95% |
| One Year | 17.04% |
| Three Years | 29.38% |
| Five Years | 69.39% |
| Ten Years | 121.26% |
| YTD | 7.92% |
| Since Inception | 1480.33% |
Yearly Returns
| 2024 | 7.92% |
|---|---|
| 2023 | 11.46% |
| 2022 | 0.06% |
| 2021 | 32.35% |
| 2020 | -1.53% |
| 2019 | 24.45% |
| 2018 | -12.90% |
| 2017 | 16.96% |
| 2016 | 16.93% |
| 2015 | -6.60% |
Risk against SP-DA
| Alpha | -4.18% |
|---|---|
| Beta | 0.68 |
| Correlation | 72.83% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 53.04% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1.12 |
| Sortino | -5.04 |
| Treynor | 17.19 |
| Ulcer Index | 3.19 |
| Ulcer Performance Index | -3.65 |