MIGYX
Invesco Main Street-Y
$58.41
0.05 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 10814.845M |
| 52 Week High | 58.41 |
| 52 Week Low | 42.368 |
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Key Data
| Symbol | MIGYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 58.41 |
| Price Yesterday | 58.36 |
| Market Cap | 10,814.85 |
| YTD Return | 18.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0057 |
Overview
| 52 Week High | 58.41 |
|---|---|
| 52 Week Low | 42.37 |
| Market Cap | 10,814.85M |
| Shares Outstanding | 185.15M |
| Income Dividend Yield | 0.17% |
| Long Term Dividend Yield | 5.81% |
| Short Term Dividend Yield | 0.35% |
| 52 Week Yield (All) | 6.33% |
Returns Annualized
| One Day | 24.11% |
|---|---|
| Five Days | 116.98% |
| One Months | 63.76% |
| Three Months | 28.39% |
| Six Months | 42.24% |
| Nine Months | 43.61% |
| One Year | 26.29% |
| Three Years | 8.25% |
| Five Years | 13.02% |
| Ten Years | 11.41% |
| YTD | 39.34% |
| Since Inception | 7.98% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.55% |
| One Month | 3.99% |
| Three Months | 6.34% |
| Six Months | 18.91% |
| Nine Months | 30.78% |
| One Year | 26.26% |
| Three Years | 26.68% |
| Five Years | 84.15% |
| Ten Years | 193.69% |
| YTD | 18.65% |
| Since Inception | 652.51% |
Yearly Returns
| 2024 | 18.65% |
|---|---|
| 2023 | 23.34% |
| 2022 | -19.98% |
| 2021 | 27.88% |
| 2020 | 14.64% |
| 2019 | 32.23% |
| 2018 | -7.66% |
| 2017 | 16.98% |
| 2016 | 11.70% |
| 2015 | 3.36% |
Risk against SP-DA
| Alpha | -2.53% |
|---|---|
| Beta | 1 |
| Correlation | 98.51% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 97.05% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.21 |
| Sortino | -0.76 |
| Treynor | 20.82 |
| Ulcer Index | 3.64 |
| Ulcer Performance Index | -0.67 |