SCNUX
Invesco Income Advantage US-Inv
$10.97
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Derivative Income |
|---|---|
| Market Cap | 223.148M |
| 52 Week High | 10.97 |
| 52 Week Low | 8.81 |
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Key Data
| Symbol | SCNUX |
|---|---|
| Type | Mutual Fund |
| Category | Derivative Income |
| Price | 10.97 |
| Price Yesterday | 10.96 |
| Market Cap | 223.15 |
| YTD Return | 12.26% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0116 |
Overview
| 52 Week High | 10.97 |
|---|---|
| 52 Week Low | 8.81 |
| Market Cap | 223.15M |
| Shares Outstanding | 20.34M |
| 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 | 25.87% |
|---|---|
| Five Days | 58.72% |
| One Months | 32.03% |
| Three Months | 18.03% |
| Six Months | 25.76% |
| Nine Months | 27.76% |
| One Year | 19.78% |
| Three Years | 6.45% |
| Five Years | 6.79% |
| Ten Years | 4.87% |
| YTD | 25.16% |
| Since Inception | 5.43% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 0.92% |
| One Month | 2.23% |
| Three Months | 4.16% |
| Six Months | 11.93% |
| Nine Months | 19.92% |
| One Year | 19.76% |
| Three Years | 20.50% |
| Five Years | 38.76% |
| Ten Years | 60.73% |
| YTD | 12.26% |
| Since Inception | 134.95% |
Yearly Returns
| 2024 | 12.26% |
|---|---|
| 2023 | 17.24% |
| 2022 | -13.35% |
| 2021 | 22.50% |
| 2020 | -3.31% |
| 2019 | 12.34% |
| 2018 | -9.33% |
| 2017 | 15.90% |
| 2016 | 9.56% |
| 2015 | -9.03% |
Risk against SP-DA
| Alpha | -1.65% |
|---|---|
| Beta | 0.69 |
| Correlation | 97.83% |
| Downside Deviation | 2.05% |
| Coefficient of determination | 95.70% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -1.14 |
| Sortino | -4.37 |
| Treynor | 20.94 |
| Ulcer Index | 1.73 |
| Ulcer Performance Index | -5.16 |