ODICX
Invesco Discovery-C
$46.02
0.06 (0.13%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap Growth |
---|---|
Market Cap | 4443.94M |
52 Week High | 46.02 |
52 Week Low | 34.11 |
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Key Data
Symbol | ODICX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 46.02 |
Price Yesterday | 45.96 |
Market Cap | 4,443.94 |
YTD Return | 12.57% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0179 |
Overview
52 Week High | 46.02 |
---|---|
52 Week Low | 34.11 |
Market Cap | 4,443.94M |
Shares Outstanding | 96.57M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.00% |
Returns Annualized
One Day | 38.97% |
---|---|
Five Days | 5.64% |
One Months | 30.82% |
Three Months | 63.19% |
Six Months | 56.38% |
Nine Months | 21.80% |
One Year | 23.75% |
Three Years | -0.28% |
Five Years | 11.74% |
Ten Years | 10.24% |
YTD | 63.19% |
Since Inception | 7.56% |
Returns Total
One Day | 0.13% |
---|---|
Five Days | 0.11% |
One Month | 2.15% |
Three Months | 12.57% |
Six Months | 24.58% |
Nine Months | 15.74% |
One Year | 23.41% |
Three Years | -0.83% |
Five Years | 73.92% |
Ten Years | 164.45% |
YTD | 12.57% |
Since Inception | 618.84% |
Yearly Returns
2024 | 12.57% |
---|---|
2023 | 16.14% |
2022 | -31.78% |
2021 | 14.74% |
2020 | 48.90% |
2019 | 35.71% |
2018 | -4.32% |
2017 | 28.12% |
2016 | 3.45% |
2015 | 1.20% |
Risk against SP-DA
Alpha | -18.09% |
---|---|
Beta | 1.38 |
Correlation | 88.82% |
Downside Deviation | 4.34% |
Coefficient of determination | 78.89% |
Standard Deviation | 5.23% |
Sharpe Ratio | -0.38 |
Sortino | -1.6 |
Treynor | 16.1 |
Ulcer Index | 5.91 |
Ulcer Performance Index | -1.18 |