VUSIX
Invesco Quality Income-Y
$9.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Government |
|---|---|
| Market Cap | 555.61M |
| 52 Week High | 9.661 |
| 52 Week Low | 8.684 |
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Key Data
| Symbol | VUSIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Government |
| Price | 9.63 |
| Price Yesterday | 9.63 |
| Market Cap | 555.61 |
| YTD Return | -0.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0062 |
Overview
| 52 Week High | 9.66 |
|---|---|
| 52 Week Low | 8.68 |
| Market Cap | 555.61M |
| Shares Outstanding | 57.70M |
| Income Dividend Yield | 3.94% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.94% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 109.35% |
| One Months | 19.01% |
| Three Months | 7.42% |
| Six Months | 1.60% |
| Nine Months | 10.45% |
| One Year | 4.71% |
| Three Years | -2.83% |
| Five Years | -0.38% |
| Ten Years | 1.13% |
| YTD | -0.26% |
| Since Inception | 2.40% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.48% |
| One Month | 1.39% |
| Three Months | 1.78% |
| Six Months | 0.78% |
| Nine Months | 7.65% |
| One Year | 4.71% |
| Three Years | -8.22% |
| Five Years | -1.90% |
| Ten Years | 11.81% |
| YTD | -0.13% |
| Since Inception | 52.16% |
Yearly Returns
| 2024 | -0.13% |
|---|---|
| 2023 | 5.38% |
| 2022 | -12.25% |
| 2021 | -1.44% |
| 2020 | 5.67% |
| 2019 | 6.22% |
| 2018 | 0.12% |
| 2017 | 2.31% |
| 2016 | 2.35% |
| 2015 | 1.75% |
Risk against SP-DA
| Alpha | -12.40% |
|---|---|
| Beta | 0.5 |
| Correlation | 72.63% |
| Downside Deviation | 1.98% |
| Coefficient of determination | 52.75% |
| Standard Deviation | 2.23% |
| Sharpe Ratio | -3.11 |
| Sortino | -12.12 |
| Treynor | -1.33 |
| Ulcer Index | 2.85 |
| Ulcer Performance Index | -8.41 |