ALAYX
Invesco Income Allocation-Y
$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 | 9.242 |
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Key Data
| Symbol | ALAYX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.44 |
| Price Yesterday | 10.45 |
| Market Cap | 351.40 |
| YTD Return | 2.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 10.45 |
|---|---|
| 52 Week Low | 9.24 |
| Market Cap | 351.40M |
| Shares Outstanding | 33.66M |
| Income Dividend Yield | 4.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.40% |
Returns Annualized
| One Day | -21.46% |
|---|---|
| Five Days | 70.64% |
| One Months | 15.98% |
| Three Months | 5.52% |
| Six Months | 6.37% |
| Nine Months | 15.27% |
| One Year | 8.04% |
| Three Years | -0.29% |
| Five Years | 2.36% |
| Ten Years | 3.55% |
| YTD | 4.88% |
| Since Inception | 5.53% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.06% |
| One Month | 1.18% |
| Three Months | 1.33% |
| Six Months | 3.08% |
| Nine Months | 11.11% |
| One Year | 8.03% |
| Three Years | -0.86% |
| Five Years | 12.35% |
| Ten Years | 41.64% |
| YTD | 2.48% |
| Since Inception | 133.04% |
Yearly Returns
| 2024 | 2.48% |
|---|---|
| 2023 | 7.41% |
| 2022 | -11.49% |
| 2021 | 7.74% |
| 2020 | 2.59% |
| 2019 | 15.38% |
| 2018 | -4.21% |
| 2017 | 8.27% |
| 2016 | 9.43% |
| 2015 | -0.84% |
Risk against SP-DA
| Alpha | -7.92% |
|---|---|
| Beta | 0.45 |
| Correlation | 80.81% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 65.30% |
| Standard Deviation | 1.80% |
| Sharpe Ratio | -3.31 |
| Sortino | -10.67 |
| Treynor | 5.87 |
| Ulcer Index | 2.35 |
| Ulcer Performance Index | -8.8 |