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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

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