ILAAX
Invesco Income Allocation-R5
$10.44
-0.01 (-0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 351.395M |
| 52 Week High | 10.45 |
| 52 Week Low | 9.24 |
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Key Data
| Symbol | ILAAX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 10.44 |
| Price Yesterday | 10.45 |
| Market Cap | 351.40 |
| YTD Return | 2.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 10.45 |
|---|---|
| 52 Week Low | 9.24 |
| Market Cap | 351.40M |
| Shares Outstanding | 33.66M |
| Income Dividend Yield | 4.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.42% |
Returns Annualized
| One Day | -21.46% |
|---|---|
| Five Days | 70.64% |
| One Months | 15.98% |
| Three Months | 5.56% |
| Six Months | 6.39% |
| Nine Months | 15.45% |
| One Year | 8.06% |
| Three Years | -0.27% |
| Five Years | 2.36% |
| Ten Years | 3.56% |
| YTD | 4.90% |
| Since Inception | 4.91% |
Returns Total
| One Day | -0.10% |
|---|---|
| Five Days | 1.06% |
| One Month | 1.18% |
| Three Months | 1.34% |
| Six Months | 3.09% |
| Nine Months | 11.24% |
| One Year | 8.05% |
| Three Years | -0.81% |
| Five Years | 12.32% |
| Ten Years | 41.71% |
| YTD | 2.49% |
| Since Inception | 143.87% |
Yearly Returns
| 2024 | 2.49% |
|---|---|
| 2023 | 7.53% |
| 2022 | -11.54% |
| 2021 | 7.74% |
| 2020 | 2.59% |
| 2019 | 15.37% |
| 2018 | -4.20% |
| 2017 | 8.26% |
| 2016 | 9.42% |
| 2015 | -0.83% |
Risk against SP-DA
| Alpha | -7.92% |
|---|---|
| Beta | 0.45 |
| Correlation | 80.81% |
| Downside Deviation | 1.94% |
| Coefficient of determination | 65.31% |
| Standard Deviation | 1.81% |
| Sharpe Ratio | -3.3 |
| Sortino | -10.63 |
| Treynor | 5.9 |
| Ulcer Index | 2.36 |
| Ulcer Performance Index | -8.75 |