ICIVX
Invesco Conservative Income-A
$10.05
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1786.88M |
| 52 Week High | 10.05 |
| 52 Week Low | 9.479 |
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Key Data
| Symbol | ICIVX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10.05 |
| Price Yesterday | 10.05 |
| Market Cap | 1,786.88 |
| YTD Return | 2.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.001 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.004 |
Overview
| 52 Week High | 10.05 |
|---|---|
| 52 Week Low | 9.48 |
| Market Cap | 1,786.88M |
| Shares Outstanding | 177.80M |
| Income Dividend Yield | 5.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.05% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.15% |
| One Months | 7.03% |
| Three Months | 6.00% |
| Six Months | 5.76% |
| Nine Months | 6.17% |
| One Year | 6.03% |
| Three Years | 2.71% |
| Five Years | 2.17% |
| Ten Years | -999 |
| YTD | 5.49% |
| Since Inception | 2.29% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.54% |
| Three Months | 1.44% |
| Six Months | 2.79% |
| Nine Months | 4.54% |
| One Year | 6.02% |
| Three Years | 8.30% |
| Five Years | 11.28% |
| Ten Years | -999 |
| YTD | 2.79% |
| Since Inception | 14.92% |
Yearly Returns
| 2024 | 2.79% |
|---|---|
| 2023 | 5.28% |
| 2022 | 0.32% |
| 2021 | -0.23% |
| 2020 | 1.60% |
| 2019 | 2.83% |
| 2018 | 1.56% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.72% |
|---|---|
| Beta | 0.1 |
| Correlation | 70.16% |
| Downside Deviation | 0.10% |
| Coefficient of determination | 49.23% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -14.08 |
| Sortino | -224.76 |
| Treynor | 6.41 |
| Ulcer Index | 0.08 |
| Ulcer Performance Index | -290.72 |