OCRDX
Invesco Rising Dividends-C
$18.96
0.19 (1.01%)
Currency in USD / Last Updated: 4/23/2024
Category | Large Cap |
---|---|
Market Cap | 2998.486M |
52 Week High | 19.7 |
52 Week Low | 15.796 |
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Key Data
Symbol | OCRDX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 18.96 |
Price Yesterday | 18.77 |
Market Cap | 2,998.49 |
YTD Return | 5.80% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0171 |
Overview
52 Week High | 19.70 |
---|---|
52 Week Low | 15.80 |
Market Cap | 2,998.49M |
Shares Outstanding | 158.15M |
Income Dividend Yield | 0.16% |
Long Term Dividend Yield | 8.15% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 8.30% |
Returns Annualized
One Day | 1,168.66% |
---|---|
Five Days | 37.76% |
One Months | -32.89% |
Three Months | 18.58% |
Six Months | 38.80% |
Nine Months | 10.35% |
One Year | 16.49% |
Three Years | 7.20% |
Five Years | 10.89% |
Ten Years | 8.92% |
YTD | 20.01% |
Since Inception | 8.15% |
Returns Total
One Day | 1.01% |
---|---|
Five Days | 0.64% |
One Month | -3.27% |
Three Months | 4.35% |
Six Months | 17.64% |
Nine Months | 7.70% |
One Year | 16.48% |
Three Years | 23.11% |
Five Years | 67.52% |
Ten Years | 134.57% |
YTD | 5.80% |
Since Inception | 996.59% |
Yearly Returns
2024 | 5.80% |
---|---|
2023 | 16.70% |
2022 | -13.33% |
2021 | 25.66% |
2020 | 12.48% |
2019 | 28.58% |
2018 | -7.19% |
2017 | 15.94% |
2016 | 3.67% |
2015 | -1.40% |
Risk against SP-DA
Alpha | -5.67% |
---|---|
Beta | 0.87 |
Correlation | 98.09% |
Downside Deviation | 2.85% |
Coefficient of determination | 96.22% |
Standard Deviation | 3.05% |
Sharpe Ratio | -0.77 |
Sortino | -2.85 |
Treynor | 12.74 |
Ulcer Index | 3.39 |
Ulcer Performance Index | -2.4 |