OAAAX
Invesco Active Allocation-A
$13.82
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1940.839M |
| 52 Week High | 13.92 |
| 52 Week Low | 11.484 |
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Key Data
| Symbol | OAAAX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 13.82 |
| Price Yesterday | 13.84 |
| Market Cap | 1,940.84 |
| YTD Return | 5.66% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0098 |
Overview
| 52 Week High | 13.92 |
|---|---|
| 52 Week Low | 11.48 |
| Market Cap | 1,940.84M |
| Shares Outstanding | 140.44M |
| Income Dividend Yield | 1.65% |
| Long Term Dividend Yield | 1.32% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.97% |
Returns Annualized
| One Day | -30.57% |
|---|---|
| Five Days | 67.14% |
| One Months | 12.66% |
| Three Months | 1.49% |
| Six Months | 14.68% |
| Nine Months | 22.22% |
| One Year | 12.31% |
| Three Years | -0.05% |
| Five Years | 5.86% |
| Ten Years | 5.51% |
| YTD | 11.27% |
| Since Inception | 5.17% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.02% |
| One Month | 0.95% |
| Three Months | 0.36% |
| Six Months | 6.97% |
| Nine Months | 16.04% |
| One Year | 12.29% |
| Three Years | -0.15% |
| Five Years | 32.87% |
| Ten Years | 70.70% |
| YTD | 5.66% |
| Since Inception | 163.24% |
Yearly Returns
| 2024 | 5.66% |
|---|---|
| 2023 | 13.52% |
| 2022 | -19.32% |
| 2021 | 13.91% |
| 2020 | 13.05% |
| 2019 | 23.28% |
| 2018 | -9.66% |
| 2017 | 19.37% |
| 2016 | 4.34% |
| 2015 | -1.11% |
Risk against SP-DA
| Alpha | -10.19% |
|---|---|
| Beta | 0.73 |
| Correlation | 87.88% |
| Downside Deviation | 2.56% |
| Coefficient of determination | 77.23% |
| Standard Deviation | 2.69% |
| Sharpe Ratio | -1.76 |
| Sortino | -6.4 |
| Treynor | 9.44 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -4.71 |