OAAYX
Invesco Active Allocation-Y
$14.11
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced Aggressive |
|---|---|
| Market Cap | 1940.605M |
| 52 Week High | 14.21 |
| 52 Week Low | 11.696 |
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Key Data
| Symbol | OAAYX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced Aggressive |
| Price | 14.11 |
| Price Yesterday | 14.13 |
| Market Cap | 1,940.61 |
| YTD Return | 5.77% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 14.21 |
|---|---|
| 52 Week Low | 11.70 |
| Market Cap | 1,940.61M |
| Shares Outstanding | 137.53M |
| Income Dividend Yield | 1.84% |
| Long Term Dividend Yield | 1.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.13% |
Returns Annualized
| One Day | -30.04% |
|---|---|
| Five Days | 71.46% |
| One Months | 13.40% |
| Three Months | 1.75% |
| Six Months | 15.06% |
| Nine Months | 22.61% |
| One Year | 12.64% |
| Three Years | 0.20% |
| Five Years | 6.12% |
| Ten Years | 5.76% |
| YTD | 11.50% |
| Since Inception | 5.49% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 1.07% |
| One Month | 1.00% |
| Three Months | 0.43% |
| Six Months | 7.14% |
| Nine Months | 16.31% |
| One Year | 12.63% |
| Three Years | 0.60% |
| Five Years | 34.47% |
| Ten Years | 74.89% |
| YTD | 5.77% |
| Since Inception | 179.02% |
Yearly Returns
| 2024 | 5.77% |
|---|---|
| 2023 | 13.87% |
| 2022 | -19.16% |
| 2021 | 14.24% |
| 2020 | 13.22% |
| 2019 | 23.64% |
| 2018 | -9.41% |
| 2017 | 19.58% |
| 2016 | 4.60% |
| 2015 | -0.82% |
Risk against SP-DA
| Alpha | -10.02% |
|---|---|
| Beta | 0.74 |
| Correlation | 88.38% |
| Downside Deviation | 2.57% |
| Coefficient of determination | 78.10% |
| Standard Deviation | 2.70% |
| Sharpe Ratio | -1.72 |
| Sortino | -6.25 |
| Treynor | 9.8 |
| Ulcer Index | 3.48 |
| Ulcer Performance Index | -4.63 |