OAMIX
Invesco Select Risk Moderate Inv-A
$10.65
-0.01 (-0.09%)
Currency in USD / Last Updated: 4/19/2024
Category | Balanced |
---|---|
Market Cap | 1766.899M |
52 Week High | 11.14 |
52 Week Low | 9.441 |
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Key Data
Symbol | OAMIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.65 |
Price Yesterday | 10.66 |
Market Cap | 1,766.90 |
YTD Return | 0.19% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0085 |
Overview
52 Week High | 11.14 |
---|---|
52 Week Low | 9.44 |
Market Cap | 1,766.90M |
Shares Outstanding | 165.91M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.14% |
Returns Annualized
One Day | -21.08% |
---|---|
Five Days | -57.07% |
One Months | -25.74% |
Three Months | 5.84% |
Six Months | 23.59% |
Nine Months | 3.87% |
One Year | 6.99% |
Three Years | -1.12% |
Five Years | 4.20% |
Ten Years | 4.67% |
YTD | 0.63% |
Since Inception | 4.00% |
Returns Total
One Day | -0.09% |
---|---|
Five Days | -1.66% |
One Month | -2.56% |
Three Months | 1.43% |
Six Months | 11.06% |
Nine Months | 2.90% |
One Year | 6.98% |
Three Years | -3.31% |
Five Years | 22.82% |
Ten Years | 57.75% |
YTD | 0.19% |
Since Inception | 110.64% |
Yearly Returns
2024 | 0.19% |
---|---|
2023 | 12.24% |
2022 | -17.73% |
2021 | 10.11% |
2020 | 11.67% |
2019 | 19.89% |
2018 | -6.88% |
2017 | 15.02% |
2016 | 4.71% |
2015 | -1.21% |
Risk against SP-DA
Alpha | -8.45% |
---|---|
Beta | 0.63 |
Correlation | 92.97% |
Downside Deviation | 2.30% |
Coefficient of determination | 86.44% |
Standard Deviation | 2.29% |
Sharpe Ratio | -1.82 |
Sortino | -6.29 |
Treynor | 2.57 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -4.86 |