OCCIX
Invesco Select Risk Conservative Inv-C
$8.53
0.04 (0.47%)
Currency in USD / Last Updated: 3/27/2024
Category | Conservative |
---|---|
Market Cap | 373.105M |
52 Week High | 8.53 |
52 Week Low | 7.739 |
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Key Data
Symbol | OCCIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 8.53 |
Price Yesterday | 8.49 |
Market Cap | 373.11 |
YTD Return | 1.55% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0159 |
Overview
52 Week High | 8.53 |
---|---|
52 Week Low | 7.74 |
Market Cap | 373.11M |
Shares Outstanding | 43.74M |
Income Dividend Yield | 2.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 2.29% |
Returns Annualized
One Day | 227.28% |
---|---|
Five Days | 42.78% |
One Months | 23.75% |
Three Months | 5.42% |
Six Months | 17.20% |
Nine Months | 6.80% |
One Year | 6.34% |
Three Years | -2.14% |
Five Years | 1.19% |
Ten Years | 1.90% |
YTD | 6.67% |
Since Inception | 1.40% |
Returns Total
One Day | 0.47% |
---|---|
Five Days | 0.71% |
One Month | 1.79% |
Three Months | 1.31% |
Six Months | 8.18% |
Nine Months | 5.05% |
One Year | 6.33% |
Three Years | -6.26% |
Five Years | 6.08% |
Ten Years | 20.62% |
YTD | 1.55% |
Since Inception | 30.23% |
Yearly Returns
2024 | 1.55% |
---|---|
2023 | 7.20% |
2022 | -16.42% |
2021 | 2.41% |
2020 | 7.55% |
2019 | 11.47% |
2018 | -4.31% |
2017 | 8.44% |
2016 | 4.00% |
2015 | -2.45% |
Risk against SP-DA
Alpha | -9.40% |
---|---|
Beta | 0.36 |
Correlation | 80.14% |
Downside Deviation | 1.56% |
Coefficient of determination | 64.23% |
Standard Deviation | 1.52% |
Sharpe Ratio | -5.26 |
Sortino | -17.77 |
Treynor | 2.95 |
Ulcer Index | 2.1 |
Ulcer Performance Index | -13.24 |