OAACX
Invesco Active Allocation-C
$13.39
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1939.742M |
| 52 Week High | 13.5 |
| 52 Week Low | 11.183 |
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Key Data
| Symbol | OAACX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 13.39 |
| Price Yesterday | 13.41 |
| Market Cap | 1,939.74 |
| YTD Return | 5.27% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 13.50 |
|---|---|
| 52 Week Low | 11.18 |
| Market Cap | 1,939.74M |
| Shares Outstanding | 144.87M |
| Income Dividend Yield | 0.96% |
| Long Term Dividend Yield | 1.36% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.32% |
Returns Annualized
| One Day | -31.37% |
|---|---|
| Five Days | 63.59% |
| One Months | 12.02% |
| Three Months | 0.61% |
| Six Months | 13.72% |
| Nine Months | 21.33% |
| One Year | 11.48% |
| Three Years | -0.80% |
| Five Years | 5.06% |
| Ten Years | 4.71% |
| YTD | 10.47% |
| Since Inception | 4.37% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.98% |
| One Month | 0.90% |
| Three Months | 0.15% |
| Six Months | 6.52% |
| Nine Months | 15.41% |
| One Year | 11.47% |
| Three Years | -2.36% |
| Five Years | 27.94% |
| Ten Years | 58.24% |
| YTD | 5.27% |
| Since Inception | 127.57% |
Yearly Returns
| 2024 | 5.27% |
|---|---|
| 2023 | 12.67% |
| 2022 | -19.93% |
| 2021 | 13.01% |
| 2020 | 12.18% |
| 2019 | 22.37% |
| 2018 | -10.30% |
| 2017 | 18.50% |
| 2016 | 3.48% |
| 2015 | -1.81% |
Risk against SP-DA
| Alpha | -10.88% |
|---|---|
| Beta | 0.73 |
| Correlation | 87.19% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 76.03% |
| Standard Deviation | 2.69% |
| Sharpe Ratio | -1.85 |
| Sortino | -6.7 |
| Treynor | 8.39 |
| Ulcer Index | 3.59 |
| Ulcer Performance Index | -4.8 |