AGOVX
Invesco Income-A
$6.87
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Unconventional |
|---|---|
| Market Cap | 265.581M |
| 52 Week High | 6.87 |
| 52 Week Low | 6.275 |
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Key Data
| Symbol | AGOVX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 6.87 |
| Price Yesterday | 6.87 |
| Market Cap | 265.58 |
| YTD Return | 3.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 6.87 |
|---|---|
| 52 Week Low | 6.28 |
| Market Cap | 265.58M |
| Shares Outstanding | 38.66M |
| Income Dividend Yield | 5.82% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.82% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.85% |
| One Months | 10.26% |
| Three Months | 5.51% |
| Six Months | 6.81% |
| Nine Months | 11.18% |
| One Year | 7.62% |
| Three Years | -0.68% |
| Five Years | -0.35% |
| Ten Years | 0.67% |
| YTD | 6.49% |
| Since Inception | 4.13% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.78% |
| Three Months | 1.33% |
| Six Months | 3.29% |
| Nine Months | 8.17% |
| One Year | 7.61% |
| Three Years | -2.03% |
| Five Years | -1.73% |
| Ten Years | 6.88% |
| YTD | 3.29% |
| Since Inception | 325.12% |
Yearly Returns
| 2024 | 3.29% |
|---|---|
| 2023 | 5.57% |
| 2022 | -10.06% |
| 2021 | 3.89% |
| 2020 | -6.67% |
| 2019 | 10.02% |
| 2018 | -2.87% |
| 2017 | 1.67% |
| 2016 | 1.39% |
| 2015 | 0.18% |
Risk against SP-DA
| Alpha | -5.24% |
|---|---|
| Beta | 0.32 |
| Correlation | 87.85% |
| Downside Deviation | 0.90% |
| Coefficient of determination | 77.18% |
| Standard Deviation | 1.17% |
| Sharpe Ratio | -5.19 |
| Sortino | -23.52 |
| Treynor | 6.99 |
| Ulcer Index | 1.09 |
| Ulcer Performance Index | -19.37 |