OARDX
Invesco Rising Dividends-A
$23.96
-0.09 (-0.37%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 2946.121M |
52 Week High | 25.34 |
52 Week Low | 20.254 |
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Key Data
Symbol | OARDX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.96 |
Price Yesterday | 24.05 |
Market Cap | 2,946.12 |
YTD Return | 4.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 25.34 |
---|---|
52 Week Low | 20.25 |
Market Cap | 2,946.12M |
Shares Outstanding | 122.96M |
Income Dividend Yield | 0.90% |
Long Term Dividend Yield | 6.45% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 7.35% |
Returns Annualized
One Day | -61.16% |
---|---|
Five Days | -64.72% |
One Months | -37.54% |
Three Months | 13.62% |
Six Months | 31.08% |
Nine Months | 9.06% |
One Year | 14.98% |
Three Years | 7.54% |
Five Years | 11.54% |
Ten Years | 9.65% |
YTD | 14.24% |
Since Inception | 9.86% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -2.04% |
One Month | -4.02% |
Three Months | 3.24% |
Six Months | 14.35% |
Nine Months | 6.75% |
One Year | 14.97% |
Three Years | 24.34% |
Five Years | 72.47% |
Ten Years | 150.81% |
YTD | 4.09% |
Since Inception | 2,735.50% |
Yearly Returns
2024 | 4.09% |
---|---|
2023 | 17.61% |
2022 | -12.66% |
2021 | 26.64% |
2020 | 13.34% |
2019 | 29.56% |
2018 | -6.52% |
2017 | 16.77% |
2016 | 4.53% |
2015 | -0.67% |
Risk against SP-DA
Alpha | -4.45% |
---|---|
Beta | 0.87 |
Correlation | 98.23% |
Downside Deviation | 2.81% |
Coefficient of determination | 96.50% |
Standard Deviation | 3.03% |
Sharpe Ratio | -0.62 |
Sortino | -2.31 |
Treynor | 11 |
Ulcer Index | 3.27 |
Ulcer Performance Index | -1.98 |