OCAIX
Invesco Select Risk High Growth Inv-C
$13.27
-0.06 (-0.45%)
Currency in USD / Last Updated: 4/25/2024
| Category | Aggressive |
|---|---|
| Market Cap | 799.819M |
| 52 Week High | 13.82 |
| 52 Week Low | 11.282 |
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Key Data
| Symbol | OCAIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 13.27 |
| Price Yesterday | 13.33 |
| Market Cap | 799.82 |
| YTD Return | 2.39% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 13.82 |
|---|---|
| 52 Week Low | 11.28 |
| Market Cap | 799.82M |
| Shares Outstanding | 60.27M |
| Income Dividend Yield | 0.33% |
| Long Term Dividend Yield | 1.53% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.85% |
Returns Annualized
| One Day | -67.95% |
|---|---|
| Five Days | 91.65% |
| One Months | -28.86% |
| Three Months | 11.30% |
| Six Months | 36.59% |
| Nine Months | 6.72% |
| One Year | 11.25% |
| Three Years | -0.92% |
| Five Years | 5.40% |
| Ten Years | 5.23% |
| YTD | 7.74% |
| Since Inception | 5.52% |
Returns Total
| One Day | -0.45% |
|---|---|
| Five Days | 1.30% |
| One Month | -2.93% |
| Three Months | 2.71% |
| Six Months | 16.71% |
| Nine Months | 5.02% |
| One Year | 11.24% |
| Three Years | -2.72% |
| Five Years | 30.01% |
| Ten Years | 66.35% |
| YTD | 2.39% |
| Since Inception | 177.62% |
Yearly Returns
| 2024 | 2.39% |
|---|---|
| 2023 | 13.68% |
| 2022 | -20.19% |
| 2021 | 14.22% |
| 2020 | 12.67% |
| 2019 | 25.76% |
| 2018 | -13.70% |
| 2017 | 24.02% |
| 2016 | 1.93% |
| 2015 | -1.12% |
Risk against SP-DA
| Alpha | -10.97% |
|---|---|
| Beta | 0.82 |
| Correlation | 93.05% |
| Downside Deviation | 2.79% |
| Coefficient of determination | 86.59% |
| Standard Deviation | 2.99% |
| Sharpe Ratio | -1.42 |
| Sortino | -5.28 |
| Treynor | 7.18 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -3.86 |