IAUYX
Invesco Dividend Income-Y
$25.90
-0.02 (-0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 3589.196M |
| 52 Week High | 26.497 |
| 52 Week Low | 21.601 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | IAUYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 25.9 |
| Price Yesterday | 25.92 |
| Market Cap | 3,589.20 |
| YTD Return | 5.03% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 26.50 |
|---|---|
| 52 Week Low | 21.60 |
| Market Cap | 3,589.20M |
| Shares Outstanding | 138.58M |
| Income Dividend Yield | 2.21% |
| Long Term Dividend Yield | 3.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.63% |
Returns Annualized
| One Day | -17.69% |
|---|---|
| Five Days | 23.95% |
| One Months | -2.78% |
| Three Months | -4.21% |
| Six Months | 10.69% |
| Nine Months | 20.67% |
| One Year | 12.04% |
| Three Years | 6.29% |
| Five Years | 7.54% |
| Ten Years | 7.71% |
| YTD | 10.00% |
| Since Inception | 9.18% |
Returns Total
| One Day | -0.08% |
|---|---|
| Five Days | 0.43% |
| One Month | -0.22% |
| Three Months | -1.05% |
| Six Months | 5.12% |
| Nine Months | 14.95% |
| One Year | 12.02% |
| Three Years | 19.99% |
| Five Years | 43.69% |
| Ten Years | 109.75% |
| YTD | 5.03% |
| Since Inception | 297.73% |
Yearly Returns
| 2024 | 5.03% |
|---|---|
| 2023 | 7.31% |
| 2022 | 0.84% |
| 2021 | 19.24% |
| 2020 | 0.84% |
| 2019 | 18.59% |
| 2018 | -7.14% |
| 2017 | 9.37% |
| 2016 | 16.01% |
| 2015 | 3.67% |
Risk against SP-DA
| Alpha | -8.57% |
|---|---|
| Beta | 0.65 |
| Correlation | 75.76% |
| Downside Deviation | 2.43% |
| Coefficient of determination | 57.40% |
| Standard Deviation | 2.77% |
| Sharpe Ratio | -1.74 |
| Sortino | -6.88 |
| Treynor | 10.2 |
| Ulcer Index | 3.41 |
| Ulcer Performance Index | -4.89 |