PICFX
Invesco Multi-Asset Income-C
$7.88
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 1009.601M |
| 52 Week High | 7.88 |
| 52 Week Low | 6.962 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | PICFX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 7.88 |
| Price Yesterday | 7.88 |
| Market Cap | 1,009.60 |
| YTD Return | 3.82% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0162 |
Overview
| 52 Week High | 7.88 |
|---|---|
| 52 Week Low | 6.96 |
| Market Cap | 1,009.60M |
| Shares Outstanding | 128.12M |
| Income Dividend Yield | 5.86% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.86% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 78.52% |
| One Months | 16.34% |
| Three Months | 6.39% |
| Six Months | 9.92% |
| Nine Months | 16.02% |
| One Year | 8.13% |
| Three Years | -1.82% |
| Five Years | -0.81% |
| Ten Years | 2.08% |
| YTD | 7.55% |
| Since Inception | 3.04% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.21% |
| Three Months | 1.53% |
| Six Months | 4.76% |
| Nine Months | 11.65% |
| One Year | 8.12% |
| Three Years | -5.33% |
| Five Years | -3.97% |
| Ten Years | 22.84% |
| YTD | 3.82% |
| Since Inception | 45.47% |
Yearly Returns
| 2024 | 3.82% |
|---|---|
| 2023 | 9.92% |
| 2022 | -17.78% |
| 2021 | 5.22% |
| 2020 | -5.39% |
| 2019 | 15.17% |
| 2018 | -5.91% |
| 2017 | 9.88% |
| 2016 | 11.42% |
| 2015 | -0.86% |
Risk against SP-DA
| Alpha | -7.80% |
|---|---|
| Beta | 0.45 |
| Correlation | 88.75% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 78.77% |
| Standard Deviation | 1.64% |
| Sharpe Ratio | -3.62 |
| Sortino | -10.14 |
| Treynor | 6.08 |
| Ulcer Index | 2.21 |
| Ulcer Performance Index | -9.31 |