CAAYX
Invesco Select Risk Mod Conserv Inv-Y
$10.46
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 273.986M |
| 52 Week High | 10.47 |
| 52 Week Low | 9.13 |
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Key Data
| Symbol | CAAYX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.46 |
| Price Yesterday | 10.47 |
| Market Cap | 273.99 |
| YTD Return | 3.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 10.47 |
|---|---|
| 52 Week Low | 9.13 |
| Market Cap | 273.99M |
| Shares Outstanding | 26.19M |
| Income Dividend Yield | 2.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.36% |
Returns Annualized
| One Day | -21.42% |
|---|---|
| Five Days | 78.98% |
| One Months | 13.85% |
| Three Months | 3.86% |
| Six Months | 9.14% |
| Nine Months | 16.74% |
| One Year | 9.01% |
| Three Years | -1.19% |
| Five Years | 3.32% |
| Ten Years | 3.33% |
| YTD | 6.85% |
| Since Inception | 5.06% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.03% |
| Three Months | 0.94% |
| Six Months | 4.39% |
| Nine Months | 12.16% |
| One Year | 9.00% |
| Three Years | -3.50% |
| Five Years | 17.71% |
| Ten Years | 38.63% |
| YTD | 3.47% |
| Since Inception | 117.10% |
Yearly Returns
| 2024 | 3.47% |
|---|---|
| 2023 | 10.01% |
| 2022 | -16.49% |
| 2021 | 7.64% |
| 2020 | 10.52% |
| 2019 | 14.59% |
| 2018 | -4.27% |
| 2017 | 8.14% |
| 2016 | 6.90% |
| 2015 | -2.82% |
Risk against SP-DA
| Alpha | -8.58% |
|---|---|
| Beta | 0.52 |
| Correlation | 87.56% |
| Downside Deviation | 2.07% |
| Coefficient of determination | 76.66% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -2.96 |
| Sortino | -9.5 |
| Treynor | 6.94 |
| Ulcer Index | 2.56 |
| Ulcer Performance Index | -7.69 |