SCAYX
Invesco Income Advantage US-Y
$10.98
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 223.148M |
| 52 Week High | 10.98 |
| 52 Week Low | 8.805 |
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Key Data
| Symbol | SCAYX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 10.98 |
| Price Yesterday | 10.97 |
| Market Cap | 223.15 |
| YTD Return | 12.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0091 |
Overview
| 52 Week High | 10.98 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 223.15M |
| Shares Outstanding | 20.32M |
| Income Dividend Yield | 6.48% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.48% |
Returns Annualized
| One Day | 25.84% |
|---|---|
| Five Days | 58.66% |
| One Months | 33.87% |
| Three Months | 18.29% |
| Six Months | 26.05% |
| Nine Months | 28.05% |
| One Year | 20.18% |
| Three Years | 6.71% |
| Five Years | 7.06% |
| Ten Years | 5.14% |
| YTD | 25.43% |
| Since Inception | 7.81% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.92% |
| One Month | 2.34% |
| Three Months | 4.21% |
| Six Months | 12.05% |
| Nine Months | 20.12% |
| One Year | 20.16% |
| Three Years | 21.41% |
| Five Years | 40.50% |
| Ten Years | 64.82% |
| YTD | 12.38% |
| Since Inception | 226.11% |
Yearly Returns
| 2024 | 12.38% |
|---|---|
| 2023 | 17.53% |
| 2022 | -13.12% |
| 2021 | 22.79% |
| 2020 | -3.04% |
| 2019 | 12.58% |
| 2018 | -9.08% |
| 2017 | 16.17% |
| 2016 | 9.81% |
| 2015 | -8.78% |
Risk against SP-DA
| Alpha | -1.23% |
|---|---|
| Beta | 0.69 |
| Correlation | 97.79% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 95.63% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -1.09 |
| Sortino | -4.23 |
| Treynor | 21.54 |
| Ulcer Index | 1.72 |
| Ulcer Performance Index | -4.95 |