ASMMX
Invesco Summit-A
$27.38
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 3512.991M |
| 52 Week High | 27.38 |
| 52 Week Low | 18.35 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ASMMX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 27.38 |
| Price Yesterday | 27.37 |
| Market Cap | 3,512.99 |
| YTD Return | 25.31% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 27.38 |
|---|---|
| 52 Week Low | 18.35 |
| Market Cap | 3,512.99M |
| Shares Outstanding | 128.31M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | 9.65% |
|---|---|
| Five Days | 249.00% |
| One Months | 120.08% |
| Three Months | 45.24% |
| Six Months | 60.93% |
| Nine Months | 55.80% |
| One Year | 36.46% |
| Three Years | 3.57% |
| Five Years | 14.68% |
| Ten Years | 13.73% |
| YTD | 54.93% |
| Since Inception | 10.49% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 2.51% |
| One Month | 6.45% |
| Three Months | 9.61% |
| Six Months | 26.35% |
| Nine Months | 38.91% |
| One Year | 36.42% |
| Three Years | 11.05% |
| Five Years | 98.00% |
| Ten Years | 260.88% |
| YTD | 25.31% |
| Since Inception | 539.27% |
Yearly Returns
| 2024 | 25.31% |
|---|---|
| 2023 | 36.65% |
| 2022 | -33.15% |
| 2021 | 11.09% |
| 2020 | 41.95% |
| 2019 | 38.40% |
| 2018 | -2.95% |
| 2017 | 29.70% |
| 2016 | 2.21% |
| 2015 | 6.43% |
Risk against SP-DA
| Alpha | -2.99% |
|---|---|
| Beta | 1.46 |
| Correlation | 94.21% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 88.75% |
| Standard Deviation | 4.99% |
| Sharpe Ratio | 0.45 |
| Sortino | 2.08 |
| Treynor | 21.29 |
| Ulcer Index | 4.15 |
| Ulcer Performance Index | 1.87 |