VUSCX
Invesco Quality Income-C
$9.54
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 555.671M |
| 52 Week High | 9.628 |
| 52 Week Low | 8.661 |
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Key Data
| Symbol | VUSCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.54 |
| Price Yesterday | 9.54 |
| Market Cap | 555.67 |
| YTD Return | -0.66% |
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 | 9.63 |
|---|---|
| 52 Week Low | 8.66 |
| Market Cap | 555.67M |
| Shares Outstanding | 58.25M |
| Income Dividend Yield | 2.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 110.82% |
| One Months | 18.10% |
| Three Months | 6.38% |
| Six Months | 0.75% |
| Nine Months | 9.41% |
| One Year | 3.68% |
| Three Years | -3.78% |
| Five Years | -1.37% |
| Ten Years | 0.15% |
| YTD | -1.27% |
| Since Inception | 2.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.49% |
| One Month | 1.33% |
| Three Months | 1.53% |
| Six Months | 0.37% |
| Nine Months | 6.89% |
| One Year | 3.67% |
| Three Years | -10.87% |
| Five Years | -6.65% |
| Ten Years | 1.53% |
| YTD | -0.66% |
| Since Inception | 90.12% |
Yearly Returns
| 2024 | -0.66% |
|---|---|
| 2023 | 4.46% |
| 2022 | -13.13% |
| 2021 | -2.51% |
| 2020 | 4.75% |
| 2019 | 5.19% |
| 2018 | -0.94% |
| 2017 | 1.28% |
| 2016 | 1.64% |
| 2015 | 0.71% |
Risk against SP-DA
| Alpha | -13.17% |
|---|---|
| Beta | 0.49 |
| Correlation | 70.01% |
| Downside Deviation | 2.03% |
| Coefficient of determination | 49.01% |
| Standard Deviation | 2.26% |
| Sharpe Ratio | -3.2 |
| Sortino | -12.34 |
| Treynor | -3.46 |
| Ulcer Index | 3.04 |
| Ulcer Performance Index | -8.23 |