OAAIX
Invesco Select Risk High Growth Inv-A
$13.76
-0.04 (-0.29%)
Currency in USD / Last Updated: 4/17/2024
| Category | Aggressive |
|---|---|
| Market Cap | 791.083M |
| 52 Week High | 14.48 |
| 52 Week Low | 11.784 |
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Key Data
| Symbol | OAAIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 13.76 |
| Price Yesterday | 13.8 |
| Market Cap | 791.08 |
| YTD Return | 1.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 14.48 |
|---|---|
| 52 Week Low | 11.78 |
| Market Cap | 791.08M |
| Shares Outstanding | 57.49M |
| Income Dividend Yield | 1.04% |
| Long Term Dividend Yield | 1.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.51% |
Returns Annualized
| One Day | -51.92% |
|---|---|
| Five Days | -76.44% |
| One Months | -22.54% |
| Three Months | 18.10% |
| Six Months | 24.01% |
| Nine Months | 6.65% |
| One Year | 9.62% |
| Three Years | -0.43% |
| Five Years | 6.00% |
| Ten Years | 5.89% |
| YTD | 5.12% |
| Since Inception | 6.28% |
Returns Total
| One Day | -0.29% |
|---|---|
| Five Days | -2.82% |
| One Month | -2.20% |
| Three Months | 4.24% |
| Six Months | 11.25% |
| Nine Months | 4.97% |
| One Year | 9.61% |
| Three Years | -1.28% |
| Five Years | 33.71% |
| Ten Years | 77.00% |
| YTD | 1.47% |
| Since Inception | 218.22% |
Yearly Returns
| 2024 | 1.47% |
|---|---|
| 2023 | 14.60% |
| 2022 | -19.59% |
| 2021 | 15.07% |
| 2020 | 13.52% |
| 2019 | 26.76% |
| 2018 | -13.03% |
| 2017 | 24.91% |
| 2016 | 2.70% |
| 2015 | -0.34% |
Risk against SP-DA
| Alpha | -9.97% |
|---|---|
| Beta | 0.81 |
| Correlation | 92.53% |
| Downside Deviation | 2.76% |
| Coefficient of determination | 85.62% |
| Standard Deviation | 2.98% |
| Sharpe Ratio | -1.29 |
| Sortino | -4.81 |
| Treynor | 5.23 |
| Ulcer Index | 3.67 |
| Ulcer Performance Index | -3.62 |