IEIFX
Invesco Equity & Income-R6
$10.53
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 12165.625M |
| 52 Week High | 10.67 |
| 52 Week Low | 8.871 |
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Key Data
| Symbol | IEIFX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 10.53 |
| Price Yesterday | 10.54 |
| Market Cap | 12,165.63 |
| YTD Return | 5.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0041 |
Overview
| 52 Week High | 10.67 |
|---|---|
| 52 Week Low | 8.87 |
| Market Cap | 12,165.63M |
| Shares Outstanding | 1,155.33M |
| Income Dividend Yield | 2.30% |
| Long Term Dividend Yield | 4.70% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.99% |
Returns Annualized
| One Day | -21.29% |
|---|---|
| Five Days | 27.14% |
| One Months | 9.83% |
| Three Months | -2.32% |
| Six Months | 12.40% |
| Nine Months | 20.17% |
| One Year | 13.75% |
| Three Years | 4.26% |
| Five Years | 8.40% |
| Ten Years | 7.20% |
| YTD | 11.36% |
| Since Inception | 8.73% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 0.48% |
| One Month | 0.75% |
| Three Months | -0.58% |
| Six Months | 5.91% |
| Nine Months | 14.59% |
| One Year | 13.74% |
| Three Years | 13.25% |
| Five Years | 49.49% |
| Ten Years | 100.00% |
| YTD | 5.70% |
| Since Inception | 167.46% |
Yearly Returns
| 2024 | 5.70% |
|---|---|
| 2023 | 10.41% |
| 2022 | -7.37% |
| 2021 | 18.43% |
| 2020 | 10.45% |
| 2019 | 20.44% |
| 2018 | -9.29% |
| 2017 | 11.34% |
| 2016 | 15.31% |
| 2015 | -1.92% |
Risk against SP-DA
| Alpha | -4.47% |
|---|---|
| Beta | 0.55 |
| Correlation | 78.93% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 62.31% |
| Standard Deviation | 2.24% |
| Sharpe Ratio | -1.93 |
| Sortino | -7.87 |
| Treynor | 15.22 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -6.03 |