CACMX
Invesco Select Risk Mod Conserv Inv-C
$10.35
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 274.008M |
| 52 Week High | 10.36 |
| 52 Week Low | 9.1 |
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Key Data
| Symbol | CACMX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.35 |
| Price Yesterday | 10.36 |
| Market Cap | 274.01 |
| YTD Return | 2.99% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0169 |
Overview
| 52 Week High | 10.36 |
|---|---|
| 52 Week Low | 9.10 |
| Market Cap | 274.01M |
| Shares Outstanding | 26.47M |
| Income Dividend Yield | 1.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.38% |
Returns Annualized
| One Day | -21.62% |
|---|---|
| Five Days | 71.44% |
| One Months | 13.17% |
| Three Months | 2.84% |
| Six Months | 8.10% |
| Nine Months | 15.57% |
| One Year | 8.00% |
| Three Years | -2.19% |
| Five Years | 2.30% |
| Ten Years | 2.30% |
| YTD | 5.87% |
| Since Inception | 3.34% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.07% |
| One Month | 0.99% |
| Three Months | 0.69% |
| Six Months | 3.91% |
| Nine Months | 11.33% |
| One Year | 7.99% |
| Three Years | -6.39% |
| Five Years | 11.99% |
| Ten Years | 25.44% |
| YTD | 2.99% |
| Since Inception | 87.19% |
Yearly Returns
| 2024 | 2.99% |
|---|---|
| 2023 | 8.90% |
| 2022 | -17.30% |
| 2021 | 6.53% |
| 2020 | 9.40% |
| 2019 | 13.45% |
| 2018 | -5.20% |
| 2017 | 7.02% |
| 2016 | 5.87% |
| 2015 | -3.85% |
Risk against SP-DA
| Alpha | -9.41% |
|---|---|
| Beta | 0.52 |
| Correlation | 86.32% |
| Downside Deviation | 2.11% |
| Coefficient of determination | 74.52% |
| Standard Deviation | 1.92% |
| Sharpe Ratio | -3.11 |
| Sortino | -9.81 |
| Treynor | 5.08 |
| Ulcer Index | 2.68 |
| Ulcer Performance Index | -7.73 |