AGIVX
Invesco Income-Inv
$6.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 265.58M |
| 52 Week High | 6.88 |
| 52 Week Low | 6.281 |
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Key Data
| Symbol | AGIVX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 6.88 |
| Price Yesterday | 6.88 |
| Market Cap | 265.58 |
| YTD Return | 3.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.002 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 6.88 |
|---|---|
| 52 Week Low | 6.28 |
| Market Cap | 265.58M |
| Shares Outstanding | 38.60M |
| Income Dividend Yield | 5.89% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.89% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.82% |
| One Months | 10.25% |
| Three Months | 5.57% |
| Six Months | 6.90% |
| Nine Months | 11.25% |
| One Year | 7.69% |
| Three Years | -0.60% |
| Five Years | -0.27% |
| Ten Years | 0.72% |
| YTD | 6.26% |
| Since Inception | 2.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.78% |
| Three Months | 1.34% |
| Six Months | 3.33% |
| Nine Months | 8.23% |
| One Year | 7.69% |
| Three Years | -1.77% |
| Five Years | -1.35% |
| Ten Years | 7.47% |
| YTD | 3.18% |
| Since Inception | 59.15% |
Yearly Returns
| 2024 | 3.18% |
|---|---|
| 2023 | 5.81% |
| 2022 | -9.97% |
| 2021 | 3.97% |
| 2020 | -6.60% |
| 2019 | 10.06% |
| 2018 | -2.82% |
| 2017 | 1.72% |
| 2016 | 1.41% |
| 2015 | 0.09% |
Risk against SP-DA
| Alpha | -5.19% |
|---|---|
| Beta | 0.32 |
| Correlation | 87.74% |
| Downside Deviation | 0.91% |
| Coefficient of determination | 76.98% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -5.15 |
| Sortino | -23.16 |
| Treynor | 7.2 |
| Ulcer Index | 1.09 |
| Ulcer Performance Index | -19.37 |