SCAUX
Invesco Income Advantage US-A
$10.93
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 223.153M |
| 52 Week High | 10.93 |
| 52 Week Low | 8.782 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | SCAUX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 10.93 |
| Price Yesterday | 10.92 |
| Market Cap | 223.15 |
| YTD Return | 12.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 10.93 |
|---|---|
| 52 Week Low | 8.78 |
| Market Cap | 223.15M |
| Shares Outstanding | 20.42M |
| Income Dividend Yield | 6.25% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.25% |
Returns Annualized
| One Day | 25.97% |
|---|---|
| Five Days | 58.99% |
| One Months | 33.57% |
| Three Months | 18.06% |
| Six Months | 25.56% |
| Nine Months | 27.85% |
| One Year | 19.83% |
| Three Years | 6.48% |
| Five Years | 6.79% |
| Ten Years | 4.88% |
| YTD | 25.22% |
| Since Inception | 5.34% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.92% |
| One Month | 2.32% |
| Three Months | 4.16% |
| Six Months | 11.84% |
| Nine Months | 19.98% |
| One Year | 19.81% |
| Three Years | 20.60% |
| Five Years | 38.79% |
| Ten Years | 60.81% |
| YTD | 12.29% |
| Since Inception | 157.66% |
Yearly Returns
| 2024 | 12.29% |
|---|---|
| 2023 | 17.29% |
| 2022 | -13.43% |
| 2021 | 22.47% |
| 2020 | -3.24% |
| 2019 | 12.27% |
| 2018 | -9.28% |
| 2017 | 15.84% |
| 2016 | 9.57% |
| 2015 | -8.96% |
Risk against SP-DA
| Alpha | -1.67% |
|---|---|
| Beta | 0.69 |
| Correlation | 98.08% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 96.21% |
| Standard Deviation | 2.27% |
| Sharpe Ratio | -1.13 |
| Sortino | -4.4 |
| Treynor | 20.91 |
| Ulcer Index | 1.72 |
| Ulcer Performance Index | -5.15 |