CAAMX
Invesco Select Risk Mod Conserv Inv-A
$10.48
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 273.982M |
| 52 Week High | 10.49 |
| 52 Week Low | 9.167 |
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Key Data
| Symbol | CAAMX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.48 |
| Price Yesterday | 10.49 |
| Market Cap | 273.98 |
| YTD Return | 3.34% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0094 |
Overview
| 52 Week High | 10.49 |
|---|---|
| 52 Week Low | 9.17 |
| Market Cap | 273.98M |
| Shares Outstanding | 26.14M |
| Income Dividend Yield | 2.12% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.12% |
Returns Annualized
| One Day | -21.38% |
|---|---|
| Five Days | 78.78% |
| One Months | 14.37% |
| Three Months | 3.61% |
| Six Months | 8.85% |
| Nine Months | 16.42% |
| One Year | 8.73% |
| Three Years | -1.43% |
| Five Years | 3.08% |
| Ten Years | 3.08% |
| YTD | 6.59% |
| Since Inception | 4.11% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.07% |
| Three Months | 0.88% |
| Six Months | 4.26% |
| Nine Months | 11.93% |
| One Year | 8.72% |
| Three Years | -4.20% |
| Five Years | 16.34% |
| Ten Years | 35.30% |
| YTD | 3.34% |
| Since Inception | 115.86% |
Yearly Returns
| 2024 | 3.34% |
|---|---|
| 2023 | 9.83% |
| 2022 | -16.69% |
| 2021 | 7.26% |
| 2020 | 10.23% |
| 2019 | 14.40% |
| 2018 | -4.50% |
| 2017 | 7.87% |
| 2016 | 6.62% |
| 2015 | -3.07% |
Risk against SP-DA
| Alpha | -8.97% |
|---|---|
| Beta | 0.53 |
| Correlation | 87.60% |
| Downside Deviation | 2.08% |
| Coefficient of determination | 76.74% |
| Standard Deviation | 1.94% |
| Sharpe Ratio | -2.98 |
| Sortino | -9.59 |
| Treynor | 6.35 |
| Ulcer Index | 2.61 |
| Ulcer Performance Index | -7.67 |