ODIYX
Invesco Discovery-Y
$108.71
-0.78 (-0.71%)
Currency in USD / Last Updated: 4/18/2024
Category | Small Cap Growth |
---|---|
Market Cap | 4189.988M |
52 Week High | 116.85 |
52 Week Low | 86.25 |
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Key Data
Symbol | ODIYX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 108.71 |
Price Yesterday | 109.49 |
Market Cap | 4,189.99 |
YTD Return | 5.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 116.85 |
---|---|
52 Week Low | 86.25 |
Market Cap | 4,189.99M |
Shares Outstanding | 38.54M |
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 | -83.53% |
---|---|
Five Days | -93.99% |
One Months | -30.54% |
Three Months | 26.21% |
Six Months | 42.35% |
Nine Months | 7.51% |
One Year | 14.54% |
Three Years | -3.43% |
Five Years | 11.45% |
Ten Years | 11.25% |
YTD | 17.85% |
Since Inception | 8.87% |
Returns Total
One Day | -0.71% |
---|---|
Five Days | -5.42% |
One Month | -3.13% |
Three Months | 5.99% |
Six Months | 19.12% |
Nine Months | 5.61% |
One Year | 14.53% |
Three Years | -9.93% |
Five Years | 71.68% |
Ten Years | 189.83% |
YTD | 5.00% |
Since Inception | 779.03% |
Yearly Returns
2024 | 5.00% |
---|---|
2023 | 17.30% |
2022 | -31.10% |
2021 | 15.88% |
2020 | 50.40% |
2019 | 37.06% |
2018 | -3.35% |
2017 | 29.40% |
2016 | 4.49% |
2015 | 2.22% |
Risk against SP-DA
Alpha | -14.91% |
---|---|
Beta | 1.4 |
Correlation | 90.39% |
Downside Deviation | 4.15% |
Coefficient of determination | 81.71% |
Standard Deviation | 5.28% |
Sharpe Ratio | -0.44 |
Sortino | -1.93 |
Treynor | 6.53 |
Ulcer Index | 5.84 |
Ulcer Performance Index | -1.37 |