ASMYX
Invesco Summit-Y
$28.45
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 3511.84M |
| 52 Week High | 28.45 |
| 52 Week Low | 19.03 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ASMYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 28.45 |
| Price Yesterday | 28.44 |
| Market Cap | 3,511.84 |
| YTD Return | 25.50% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 28.45 |
|---|---|
| 52 Week Low | 19.03 |
| Market Cap | 3,511.84M |
| Shares Outstanding | 123.44M |
| 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 | 9.27% |
|---|---|
| Five Days | 251.43% |
| One Months | 119.58% |
| Three Months | 45.38% |
| Six Months | 61.17% |
| Nine Months | 56.11% |
| One Year | 36.82% |
| Three Years | 3.83% |
| Five Years | 14.97% |
| Ten Years | 14.01% |
| YTD | 55.38% |
| Since Inception | 13.32% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 2.52% |
| One Month | 6.43% |
| Three Months | 9.63% |
| Six Months | 26.44% |
| Nine Months | 39.12% |
| One Year | 36.78% |
| Three Years | 11.88% |
| Five Years | 100.52% |
| Ten Years | 269.86% |
| YTD | 25.50% |
| Since Inception | 613.03% |
Yearly Returns
| 2024 | 25.50% |
|---|---|
| 2023 | 36.98% |
| 2022 | -32.99% |
| 2021 | 11.37% |
| 2020 | 42.25% |
| 2019 | 38.74% |
| 2018 | -2.71% |
| 2017 | 30.03% |
| 2016 | 2.48% |
| 2015 | 6.64% |
Risk against SP-DA
| Alpha | -2.69% |
|---|---|
| Beta | 1.46 |
| Correlation | 94.28% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 88.88% |
| Standard Deviation | 4.99% |
| Sharpe Ratio | 0.47 |
| Sortino | 2.19 |
| Treynor | 21.5 |
| Ulcer Index | 4.13 |
| Ulcer Performance Index | 1.96 |