PIYFX
Invesco Multi-Asset Income-Y
$7.89
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 1009.596M |
| 52 Week High | 7.89 |
| 52 Week Low | 6.916 |
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Key Data
| Symbol | PIYFX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 7.89 |
| Price Yesterday | 7.89 |
| Market Cap | 1,009.60 |
| YTD Return | 4.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 7.89 |
|---|---|
| 52 Week Low | 6.92 |
| Market Cap | 1,009.60M |
| Shares Outstanding | 127.96M |
| Income Dividend Yield | 6.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.84% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 78.39% |
| One Months | 17.45% |
| Three Months | 7.44% |
| Six Months | 11.04% |
| Nine Months | 17.18% |
| One Year | 9.21% |
| Three Years | -0.85% |
| Five Years | 0.18% |
| Ten Years | 3.11% |
| YTD | 8.84% |
| Since Inception | 4.08% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.15% |
| One Month | 1.28% |
| Three Months | 1.78% |
| Six Months | 5.28% |
| Nine Months | 12.47% |
| One Year | 9.20% |
| Three Years | -2.52% |
| Five Years | 0.92% |
| Ten Years | 35.71% |
| YTD | 4.46% |
| Since Inception | 64.96% |
Yearly Returns
| 2024 | 4.46% |
|---|---|
| 2023 | 10.88% |
| 2022 | -16.91% |
| 2021 | 6.16% |
| 2020 | -4.32% |
| 2019 | 16.31% |
| 2018 | -4.95% |
| 2017 | 10.98% |
| 2016 | 12.52% |
| 2015 | 0.05% |
Risk against SP-DA
| Alpha | -6.81% |
|---|---|
| Beta | 0.46 |
| Correlation | 90.04% |
| Downside Deviation | 2.01% |
| Coefficient of determination | 81.08% |
| Standard Deviation | 1.63% |
| Sharpe Ratio | -3.45 |
| Sortino | -9.68 |
| Treynor | 8.41 |
| Ulcer Index | 2.15 |
| Ulcer Performance Index | -9.08 |