MSIGX
Invesco Main Street-A
$58.90
0.06 (0.10%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 10815.866M |
| 52 Week High | 58.9 |
| 52 Week Low | 42.794 |
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Key Data
| Symbol | MSIGX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 58.9 |
| Price Yesterday | 58.84 |
| Market Cap | 10,815.87 |
| YTD Return | 18.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 58.90 |
|---|---|
| 52 Week Low | 42.79 |
| Market Cap | 10,815.87M |
| Shares Outstanding | 183.63M |
| Income Dividend Yield | 0.14% |
| Long Term Dividend Yield | 5.76% |
| Short Term Dividend Yield | 0.34% |
| 52 Week Yield (All) | 6.24% |
Returns Annualized
| One Day | 29.32% |
|---|---|
| Five Days | 115.57% |
| One Months | 63.44% |
| Three Months | 28.12% |
| Six Months | 41.97% |
| Nine Months | 43.30% |
| One Year | 26.02% |
| Three Years | 8.00% |
| Five Years | 12.76% |
| Ten Years | 11.15% |
| YTD | 39.03% |
| Since Inception | 11.86% |
Returns Total
| One Day | 0.10% |
|---|---|
| Five Days | 1.53% |
| One Month | 3.97% |
| Three Months | 6.28% |
| Six Months | 18.80% |
| Nine Months | 30.57% |
| One Year | 25.99% |
| Three Years | 25.82% |
| Five Years | 82.05% |
| Ten Years | 186.95% |
| YTD | 18.51% |
| Since Inception | 4623.34% |
Yearly Returns
| 2024 | 18.51% |
|---|---|
| 2023 | 23.07% |
| 2022 | -20.17% |
| 2021 | 27.60% |
| 2020 | 14.36% |
| 2019 | 31.94% |
| 2018 | -7.89% |
| 2017 | 16.74% |
| 2016 | 11.41% |
| 2015 | 3.12% |
Risk against SP-DA
| Alpha | -2.78% |
|---|---|
| Beta | 1 |
| Correlation | 98.50% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 97.02% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.24 |
| Sortino | -0.85 |
| Treynor | 20.57 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | -0.73 |