ODIIX
Invesco Discovery-R6
$112.59
-0.81 (-0.71%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 4190.059M |
52 Week High | 121.01 |
52 Week Low | 89.27 |
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Key Data
Symbol | ODIIX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 112.59 |
Price Yesterday | 113.4 |
Market Cap | 4,190.06 |
YTD Return | 5.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0066 |
Overview
52 Week High | 121.01 |
---|---|
52 Week Low | 89.27 |
Market Cap | 4,190.06M |
Shares Outstanding | 37.22M |
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 | -83.61% |
---|---|
Five Days | -93.98% |
One Months | -30.43% |
Three Months | 26.41% |
Six Months | 42.55% |
Nine Months | 7.65% |
One Year | 14.70% |
Three Years | -3.30% |
Five Years | 11.61% |
Ten Years | 11.44% |
YTD | 18.01% |
Since Inception | 12.87% |
Returns Total
One Day | -0.71% |
---|---|
Five Days | -5.42% |
One Month | -3.12% |
Three Months | 6.03% |
Six Months | 19.21% |
Nine Months | 5.71% |
One Year | 14.69% |
Three Years | -9.57% |
Five Years | 72.94% |
Ten Years | 194.68% |
YTD | 5.05% |
Since Inception | 337.57% |
Yearly Returns
2024 | 5.05% |
---|---|
2023 | 17.46% |
2022 | -31.00% |
2021 | 16.03% |
2020 | 50.64% |
2019 | 37.30% |
2018 | -3.20% |
2017 | 29.65% |
2016 | 4.69% |
2015 | 2.40% |
Risk against SP-DA
Alpha | -14.77% |
---|---|
Beta | 1.4 |
Correlation | 90.46% |
Downside Deviation | 4.14% |
Coefficient of determination | 81.83% |
Standard Deviation | 5.28% |
Sharpe Ratio | -0.43 |
Sortino | -1.89 |
Treynor | 6.64 |
Ulcer Index | 5.83 |
Ulcer Performance Index | -1.34 |