AGVCX
Invesco Income-C
$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 | 6.31 |
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Key Data
| Symbol | AGVCX |
|---|---|
| Type | Mutual Fund |
| Category | Unconventional |
| Price | 6.88 |
| Price Yesterday | 6.87 |
| Market Cap | 265.58 |
| YTD Return | 2.92% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0172 |
Overview
| 52 Week High | 6.88 |
|---|---|
| 52 Week Low | 6.31 |
| Market Cap | 265.58M |
| Shares Outstanding | 38.60M |
| Income Dividend Yield | 5.07% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.07% |
Returns Annualized
| One Day | 44.33% |
|---|---|
| Five Days | 15.82% |
| One Months | 11.27% |
| Three Months | 5.31% |
| Six Months | 6.31% |
| Nine Months | 10.34% |
| One Year | 6.97% |
| Three Years | -1.39% |
| Five Years | -1.07% |
| Ten Years | -0.07% |
| YTD | 5.74% |
| Since Inception | 2.08% |
Returns Total
| One Day | 0.15% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.85% |
| Three Months | 1.28% |
| Six Months | 3.06% |
| Nine Months | 7.57% |
| One Year | 6.97% |
| Three Years | -4.08% |
| Five Years | -5.23% |
| Ten Years | -0.74% |
| YTD | 2.92% |
| Since Inception | 71.61% |
Yearly Returns
| 2024 | 2.92% |
|---|---|
| 2023 | 4.93% |
| 2022 | -10.76% |
| 2021 | 2.99% |
| 2020 | -7.26% |
| 2019 | 9.33% |
| 2018 | -3.60% |
| 2017 | 0.80% |
| 2016 | 0.74% |
| 2015 | -0.68% |
Risk against SP-DA
| Alpha | -5.73% |
|---|---|
| Beta | 0.31 |
| Correlation | 87.94% |
| Downside Deviation | 0.89% |
| Coefficient of determination | 77.33% |
| Standard Deviation | 1.15% |
| Sharpe Ratio | -5.47 |
| Sortino | -24.31 |
| Treynor | 5.07 |
| Ulcer Index | 1.22 |
| Ulcer Performance Index | -17.84 |