PIAFX
Invesco Multi-Asset Income-A
$7.88
-0.01 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 1008.317M |
| 52 Week High | 7.89 |
| 52 Week Low | 6.927 |
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Key Data
| Symbol | PIAFX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 7.88 |
| Price Yesterday | 7.89 |
| Market Cap | 1,008.32 |
| YTD Return | 4.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0085 |
Overview
| 52 Week High | 7.89 |
|---|---|
| 52 Week Low | 6.93 |
| Market Cap | 1,008.32M |
| Shares Outstanding | 127.96M |
| Income Dividend Yield | 6.61% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.61% |
Returns Annualized
| One Day | -27.38% |
|---|---|
| Five Days | 67.33% |
| One Months | 17.29% |
| Three Months | 7.17% |
| Six Months | 10.79% |
| Nine Months | 16.71% |
| One Year | 8.97% |
| Three Years | -1.09% |
| Five Years | -0.08% |
| Ten Years | 2.84% |
| YTD | 8.35% |
| Since Inception | 3.84% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.03% |
| One Month | 1.27% |
| Three Months | 1.72% |
| Six Months | 5.16% |
| Nine Months | 12.14% |
| One Year | 8.96% |
| Three Years | -3.22% |
| Five Years | -0.40% |
| Ten Years | 32.28% |
| YTD | 4.22% |
| Since Inception | 60.29% |
Yearly Returns
| 2024 | 4.22% |
|---|---|
| 2023 | 10.77% |
| 2022 | -17.22% |
| 2021 | 6.03% |
| 2020 | -4.66% |
| 2019 | 16.03% |
| 2018 | -5.19% |
| 2017 | 10.70% |
| 2016 | 12.36% |
| 2015 | -0.20% |
Risk against SP-DA
| Alpha | -7.23% |
|---|---|
| Beta | 0.46 |
| Correlation | 89.93% |
| Downside Deviation | 2.00% |
| Coefficient of determination | 80.87% |
| Standard Deviation | 1.66% |
| Sharpe Ratio | -3.44 |
| Sortino | -9.89 |
| Treynor | 7.74 |
| Ulcer Index | 2.18 |
| Ulcer Performance Index | -9.06 |