OACIX
Invesco Select Risk Conservative Inv-A
$8.43
0.03 (0.36%)
Currency in USD / Last Updated: 4/26/2024
Category | Conservative |
---|---|
Market Cap | 361.589M |
52 Week High | 8.63 |
52 Week Low | 7.805 |
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Key Data
Symbol | OACIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 8.43 |
Price Yesterday | 8.4 |
Market Cap | 361.59 |
YTD Return | -0.59% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0083 |
Overview
52 Week High | 8.63 |
---|---|
52 Week Low | 7.81 |
Market Cap | 361.59M |
Shares Outstanding | 42.89M |
Income Dividend Yield | 3.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.14% |
Returns Annualized
One Day | 145.79% |
---|---|
Five Days | 27.12% |
One Months | -19.39% |
Three Months | 0.00% |
Six Months | 15.95% |
Nine Months | 2.58% |
One Year | 3.26% |
Three Years | -2.78% |
Five Years | 1.27% |
Ten Years | 2.39% |
YTD | -1.82% |
Since Inception | 2.06% |
Returns Total
One Day | 0.36% |
---|---|
Five Days | 0.48% |
One Month | -1.86% |
Three Months | 0.00% |
Six Months | 7.61% |
Nine Months | 1.93% |
One Year | 3.26% |
Three Years | -8.10% |
Five Years | 6.48% |
Ten Years | 26.54% |
YTD | -0.59% |
Since Inception | 47.25% |
Yearly Returns
2024 | -0.59% |
---|---|
2023 | 7.85% |
2022 | -15.62% |
2021 | 3.11% |
2020 | 8.29% |
2019 | 12.36% |
2018 | -3.49% |
2017 | 9.16% |
2016 | 4.77% |
2015 | -1.67% |
Risk against SP-DA
Alpha | -10.34% |
---|---|
Beta | 0.37 |
Correlation | 81.58% |
Downside Deviation | 1.56% |
Coefficient of determination | 66.56% |
Standard Deviation | 1.54% |
Sharpe Ratio | -4.6 |
Sortino | -15.74 |
Treynor | -5.76 |
Ulcer Index | 2.07 |
Ulcer Performance Index | -11.82 |