AGOIX
Invesco Income-R5
$6.88
0.01 (0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 265.58M |
| 52 Week High | 6.88 |
| 52 Week Low | 6.259 |
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Key Data
| Symbol | AGOIX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 6.88 |
| Price Yesterday | 6.87 |
| Market Cap | 265.58 |
| YTD Return | 3.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 6.88 |
|---|---|
| 52 Week Low | 6.26 |
| Market Cap | 265.58M |
| Shares Outstanding | 38.60M |
| Income Dividend Yield | 6.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.15% |
Returns Annualized
| One Day | 44.33% |
|---|---|
| Five Days | 15.82% |
| One Months | 12.72% |
| Three Months | 6.46% |
| Six Months | 7.49% |
| Nine Months | 11.54% |
| One Year | 8.13% |
| Three Years | -0.30% |
| Five Years | 0.03% |
| Ten Years | 1.04% |
| YTD | 6.82% |
| Since Inception | 2.59% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.95% |
| Three Months | 1.55% |
| Six Months | 3.61% |
| Nine Months | 8.43% |
| One Year | 8.13% |
| Three Years | -0.88% |
| Five Years | 0.13% |
| Ten Years | 10.82% |
| YTD | 3.46% |
| Since Inception | 63.11% |
Yearly Returns
| 2024 | 3.46% |
|---|---|
| 2023 | 6.08% |
| 2022 | -9.75% |
| 2021 | 4.23% |
| 2020 | -6.33% |
| 2019 | 10.38% |
| 2018 | -2.53% |
| 2017 | 1.93% |
| 2016 | 1.85% |
| 2015 | 0.55% |
Risk against SP-DA
| Alpha | -4.86% |
|---|---|
| Beta | 0.33 |
| Correlation | 88.78% |
| Downside Deviation | 0.90% |
| Coefficient of determination | 78.81% |
| Standard Deviation | 1.18% |
| Sharpe Ratio | -5.03 |
| Sortino | -22.83 |
| Treynor | 8.44 |
| Ulcer Index | 1.09 |
| Ulcer Performance Index | -18.86 |