ICSFX
Invesco Comstock-R6
$29.31
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Value |
|---|---|
| Market Cap | 11373.687M |
| 52 Week High | 29.616 |
| 52 Week Low | 23.505 |
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Key Data
| Symbol | ICSFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Value |
| Price | 29.31 |
| Price Yesterday | 29.31 |
| Market Cap | 11,373.69 |
| YTD Return | 8.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0045 |
Overview
| 52 Week High | 29.62 |
|---|---|
| 52 Week Low | 23.51 |
| Market Cap | 11,373.69M |
| Shares Outstanding | 388.05M |
| Income Dividend Yield | 1.94% |
| Long Term Dividend Yield | 5.76% |
| Short Term Dividend Yield | 0.49% |
| 52 Week Yield (All) | 8.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 7.13% |
| One Months | 4.95% |
| Three Months | 0.18% |
| Six Months | 17.58% |
| Nine Months | 24.87% |
| One Year | 18.36% |
| Three Years | 10.24% |
| Five Years | 12.40% |
| Ten Years | 9.53% |
| YTD | 17.28% |
| Since Inception | 11.64% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.14% |
| One Month | 0.38% |
| Three Months | 0.04% |
| Six Months | 8.29% |
| Nine Months | 17.90% |
| One Year | 18.34% |
| Three Years | 33.76% |
| Five Years | 79.11% |
| Ten Years | 147.89% |
| YTD | 8.56% |
| Since Inception | 264.60% |
Yearly Returns
| 2024 | 8.56% |
|---|---|
| 2023 | 12.67% |
| 2022 | 1.17% |
| 2021 | 33.84% |
| 2020 | -0.38% |
| 2019 | 25.82% |
| 2018 | -11.88% |
| 2017 | 18.33% |
| 2016 | 18.32% |
| 2015 | -5.52% |
Risk against SP-DA
| Alpha | -2.99% |
|---|---|
| Beta | 0.68 |
| Correlation | 73.43% |
| Downside Deviation | 2.29% |
| Coefficient of determination | 53.93% |
| Standard Deviation | 3.00% |
| Sharpe Ratio | -1 |
| Sortino | -4.52 |
| Treynor | 18.97 |
| Ulcer Index | 3.08 |
| Ulcer Performance Index | -3.36 |