MIGCX
Invesco Main Street-C
$52.03
0.04 (0.08%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 10812.302M |
| 52 Week High | 52.03 |
| 52 Week Low | 38.002 |
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Key Data
| Symbol | MIGCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 52.03 |
| Price Yesterday | 51.99 |
| Market Cap | 10,812.30 |
| YTD Return | 18.04% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0157 |
Overview
| 52 Week High | 52.03 |
|---|---|
| 52 Week Low | 38.00 |
| Market Cap | 10,812.30M |
| Shares Outstanding | 207.81M |
| Income Dividend Yield | 0.04% |
| Long Term Dividend Yield | 6.52% |
| Short Term Dividend Yield | 0.39% |
| 52 Week Yield (All) | 6.95% |
Returns Annualized
| One Day | 21.41% |
|---|---|
| Five Days | 114.26% |
| One Months | 61.90% |
| Three Months | 27.12% |
| Six Months | 40.83% |
| Nine Months | 42.15% |
| One Year | 25.03% |
| Three Years | 7.16% |
| Five Years | 11.90% |
| Ten Years | 10.30% |
| YTD | 37.95% |
| Since Inception | 8.12% |
Returns Total
| One Day | 0.08% |
|---|---|
| Five Days | 1.52% |
| One Month | 3.89% |
| Three Months | 6.08% |
| Six Months | 18.33% |
| Nine Months | 29.79% |
| One Year | 25.01% |
| Three Years | 22.94% |
| Five Years | 75.16% |
| Ten Years | 165.81% |
| YTD | 18.04% |
| Since Inception | 974.11% |
Yearly Returns
| 2024 | 18.04% |
|---|---|
| 2023 | 22.11% |
| 2022 | -20.78% |
| 2021 | 26.63% |
| 2020 | 13.46% |
| 2019 | 30.94% |
| 2018 | -8.57% |
| 2017 | 15.82% |
| 2016 | 10.59% |
| 2015 | 2.35% |
Risk against SP-DA
| Alpha | -3.72% |
|---|---|
| Beta | 1 |
| Correlation | 98.35% |
| Downside Deviation | 3.22% |
| Coefficient of determination | 96.74% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.32 |
| Sortino | -1.14 |
| Treynor | 19.63 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -0.98 |