ALAAX
Invesco Income Allocation-A
$10.44
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 351.395M |
| 52 Week High | 10.45 |
| 52 Week Low | 9.257 |
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Key Data
| Symbol | ALAAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.44 |
| Price Yesterday | 10.45 |
| Market Cap | 351.40 |
| YTD Return | 2.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 10.45 |
|---|---|
| 52 Week Low | 9.26 |
| Market Cap | 351.40M |
| Shares Outstanding | 33.66M |
| Income Dividend Yield | 4.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.15% |
Returns Annualized
| One Day | -21.46% |
|---|---|
| Five Days | 70.64% |
| One Months | 15.70% |
| Three Months | 5.23% |
| Six Months | 5.88% |
| Nine Months | 14.99% |
| One Year | 7.66% |
| Three Years | -0.54% |
| Five Years | 2.09% |
| Ten Years | 3.29% |
| YTD | 4.62% |
| Since Inception | 4.62% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.06% |
| One Month | 1.16% |
| Three Months | 1.26% |
| Six Months | 2.85% |
| Nine Months | 10.91% |
| One Year | 7.65% |
| Three Years | -1.61% |
| Five Years | 10.86% |
| Ten Years | 38.13% |
| YTD | 2.35% |
| Since Inception | 131.90% |
Yearly Returns
| 2024 | 2.35% |
|---|---|
| 2023 | 7.14% |
| 2022 | -11.79% |
| 2021 | 7.57% |
| 2020 | 2.33% |
| 2019 | 15.10% |
| 2018 | -4.44% |
| 2017 | 8.00% |
| 2016 | 9.15% |
| 2015 | -1.09% |
Risk against SP-DA
| Alpha | -8.14% |
|---|---|
| Beta | 0.45 |
| Correlation | 79.42% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 63.07% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -3.36 |
| Sortino | -10.87 |
| Treynor | 5.1 |
| Ulcer Index | 2.37 |
| Ulcer Performance Index | -8.87 |