OCMIX
Invesco Select Risk Moderate Inv-C
$10.50
0.05 (0.48%)
Currency in USD / Last Updated: 4/26/2024
Category | Balanced |
---|---|
Market Cap | 1792.067M |
52 Week High | 10.83 |
52 Week Low | 9.213 |
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Key Data
Symbol | OCMIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.5 |
Price Yesterday | 10.45 |
Market Cap | 1,792.07 |
YTD Return | 1.45% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0161 |
Overview
52 Week High | 10.83 |
---|---|
52 Week Low | 9.21 |
Market Cap | 1,792.07M |
Shares Outstanding | 170.67M |
Income Dividend Yield | 0.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.39% |
Returns Annualized
One Day | 233.36% |
---|---|
Five Days | 106.66% |
One Months | -22.00% |
Three Months | 7.59% |
Six Months | 29.34% |
Nine Months | 5.15% |
One Year | 8.68% |
Three Years | -1.69% |
Five Years | 3.64% |
Ten Years | 4.04% |
YTD | 4.58% |
Since Inception | 3.28% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | 1.45% |
One Month | -2.14% |
Three Months | 1.84% |
Six Months | 13.60% |
Nine Months | 3.86% |
One Year | 8.67% |
Three Years | -4.97% |
Five Years | 19.56% |
Ten Years | 48.54% |
YTD | 1.45% |
Since Inception | 84.60% |
Yearly Returns
2024 | 1.45% |
---|---|
2023 | 11.37% |
2022 | -18.38% |
2021 | 9.32% |
2020 | 10.70% |
2019 | 19.07% |
2018 | -7.62% |
2017 | 14.27% |
2016 | 3.92% |
2015 | -2.07% |
Risk against SP-DA
Alpha | -10.63% |
---|---|
Beta | 0.62 |
Correlation | 91.53% |
Downside Deviation | 2.34% |
Coefficient of determination | 83.77% |
Standard Deviation | 2.32% |
Sharpe Ratio | -2.37 |
Sortino | -8.16 |
Treynor | 5.3 |
Ulcer Index | 3.12 |
Ulcer Performance Index | -6.12 |