ALLFX
Invesco Balanced-Risk Allocation-R6
$9.34
-0.04 (-0.43%)
Currency in USD / Last Updated: 7/9/2024
| Category | Tactical |
|---|---|
| Market Cap | 1239.427M |
| 52 Week High | 9.41 |
| 52 Week Low | 8.111 |
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Key Data
| Symbol | ALLFX |
|---|---|
| Type | Mutual Fund |
| Category | Tactical |
| Price | 9.34 |
| Price Yesterday | 9.38 |
| Market Cap | 1,239.43 |
| YTD Return | 6.14% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0102 |
Overview
| 52 Week High | 9.41 |
|---|---|
| 52 Week Low | 8.11 |
| Market Cap | 1,239.43M |
| Shares Outstanding | 132.70M |
| Income Dividend Yield | 2.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | -65.97% |
|---|---|
| Five Days | 72.13% |
| One Months | 26.07% |
| Three Months | 2.21% |
| Six Months | 16.35% |
| Nine Months | 18.65% |
| One Year | 12.60% |
| Three Years | -0.69% |
| Five Years | 3.80% |
| Ten Years | 3.82% |
| YTD | 12.25% |
| Since Inception | 4.02% |
Returns Total
| One Day | -0.43% |
|---|---|
| Five Days | 1.08% |
| One Month | 1.85% |
| Three Months | 0.54% |
| Six Months | 7.73% |
| Nine Months | 13.51% |
| One Year | 12.58% |
| Three Years | -2.05% |
| Five Years | 20.47% |
| Ten Years | 45.39% |
| YTD | 6.14% |
| Since Inception | 58.92% |
Yearly Returns
| 2024 | 6.14% |
|---|---|
| 2023 | 6.45% |
| 2022 | -14.77% |
| 2021 | 9.47% |
| 2020 | 9.72% |
| 2019 | 15.11% |
| 2018 | -6.71% |
| 2017 | 10.13% |
| 2016 | 11.40% |
| 2015 | -4.34% |
Risk against SP-DA
| Alpha | -6.85% |
|---|---|
| Beta | 0.6 |
| Correlation | 83.61% |
| Downside Deviation | 2.31% |
| Coefficient of determination | 69.91% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -2.01 |
| Sortino | -6.99 |
| Treynor | 11.97 |
| Ulcer Index | 2.76 |
| Ulcer Performance Index | -5.84 |