ICIFX
Invesco Conservative Income-Inst
$10.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1785.102M |
| 52 Week High | 10.04 |
| 52 Week Low | 9.468 |
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Key Data
| Symbol | ICIFX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10.04 |
| Price Yesterday | 10.04 |
| Market Cap | 1,785.10 |
| YTD Return | 2.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 10.04 |
|---|---|
| 52 Week Low | 9.47 |
| Market Cap | 1,785.10M |
| Shares Outstanding | 177.80M |
| Income Dividend Yield | 5.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 5.83% |
| Three Months | 5.71% |
| Six Months | 5.66% |
| Nine Months | 6.29% |
| One Year | 6.05% |
| Three Years | 2.80% |
| Five Years | 2.30% |
| Ten Years | -999 |
| YTD | 5.39% |
| Since Inception | 1.88% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.45% |
| Three Months | 1.37% |
| Six Months | 2.74% |
| Nine Months | 4.63% |
| One Year | 6.04% |
| Three Years | 8.60% |
| Five Years | 12.00% |
| Ten Years | -999 |
| YTD | 2.74% |
| Since Inception | 19.48% |
Yearly Returns
| 2024 | 2.74% |
|---|---|
| 2023 | 5.52% |
| 2022 | 0.35% |
| 2021 | -0.09% |
| 2020 | 1.74% |
| 2019 | 3.04% |
| 2018 | 2.01% |
| 2017 | 1.36% |
| 2016 | 0.98% |
| 2015 | 0.48% |
Risk against SP-DA
| Alpha | -1.62% |
|---|---|
| Beta | 0.1 |
| Correlation | 66.42% |
| Downside Deviation | 0.10% |
| Coefficient of determination | 44.11% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -13.79 |
| Sortino | -224.5 |
| Treynor | 6.82 |
| Ulcer Index | 0.06 |
| Ulcer Performance Index | -395.84 |