ACXXX
Invesco Government Money Market-CX
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Money Market |
|---|---|
| Market Cap | 5570.01M |
| 52 Week High | 1 |
| 52 Week Low | 0.959 |
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Key Data
| Symbol | ACXXX |
|---|---|
| Type | Mutual Fund |
| Category | Money Market |
| Price | 1 |
| Price Yesterday | 1 |
| Market Cap | 5,570.01 |
| YTD Return | 2.04% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.009 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0122 |
Overview
| 52 Week High | 1.00 |
|---|---|
| 52 Week Low | 0.96 |
| Market Cap | 5,570.01M |
| Shares Outstanding | 5,570.01M |
| Income Dividend Yield | 4.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.16% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 3.86% |
| Three Months | 4.17% |
| Six Months | 4.20% |
| Nine Months | 4.34% |
| One Year | 4.28% |
| Three Years | 2.31% |
| Five Years | 1.47% |
| Ten Years | 0.88% |
| YTD | 4.00% |
| Since Inception | 0.25% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.30% |
| Three Months | 1.01% |
| Six Months | 2.04% |
| Nine Months | 3.20% |
| One Year | 4.28% |
| Three Years | 7.07% |
| Five Years | 7.53% |
| Ten Years | 9.17% |
| YTD | 2.04% |
| Since Inception | 9.41% |
Yearly Returns
| 2024 | 2.04% |
|---|---|
| 2023 | 4.03% |
| 2022 | 0.86% |
| 2021 | 0.00% |
| 2020 | 0.11% |
| 2019 | 0.97% |
| 2018 | 0.65% |
| 2017 | 0.22% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -2.63% |
|---|---|
| Beta | 0.07 |
| Correlation | 60.67% |
| Downside Deviation | NaN% |
| Coefficient of determination | 36.81% |
| Standard Deviation | 0.35% |
| Sharpe Ratio | -20.33 |
| Sortino | NaN |
| Treynor | -16.81 |
| Ulcer Index | 0 |
| Ulcer Performance Index | -999.99 |