ODMAX
Invesco Developing Markets-A
$39.71
0.24 (0.61%)
Currency in USD / Last Updated: 4/24/2024
Category | Emerging Markets |
---|---|
Market Cap | 22195.944M |
52 Week High | 41.225 |
52 Week Low | 35.745 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | ODMAX |
---|---|
Type | Mutual Fund |
Category | Emerging Markets |
Price | 39.71 |
Price Yesterday | 39.47 |
Market Cap | 22,195.94 |
YTD Return | 0.91% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0124 |
Overview
52 Week High | 41.23 |
---|---|
52 Week Low | 35.75 |
Market Cap | 22,195.94M |
Shares Outstanding | 558.95M |
Income Dividend Yield | 0.52% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.52% |
Returns Annualized
One Day | 361.43% |
---|---|
Five Days | 243.71% |
One Months | -4.23% |
Three Months | 24.70% |
Six Months | 19.78% |
Nine Months | -2.48% |
One Year | 0.12% |
Three Years | -9.62% |
Five Years | -0.48% |
Ten Years | 1.71% |
YTD | 2.95% |
Since Inception | 8.91% |
Returns Total
One Day | 0.61% |
---|---|
Five Days | 2.48% |
One Month | -0.38% |
Three Months | 5.67% |
Six Months | 9.36% |
Nine Months | -1.88% |
One Year | 0.12% |
Three Years | -26.11% |
Five Years | -2.39% |
Ten Years | 18.49% |
YTD | 0.91% |
Since Inception | 904.81% |
Yearly Returns
2024 | 0.91% |
---|---|
2023 | 11.17% |
2022 | -25.16% |
2021 | -7.50% |
2020 | 17.23% |
2019 | 23.99% |
2018 | -12.14% |
2017 | 34.77% |
2016 | 6.89% |
2015 | -14.06% |
Risk against SP-DA
Alpha | -21.39% |
---|---|
Beta | 0.84 |
Correlation | 75.38% |
Downside Deviation | 3.58% |
Coefficient of determination | 56.83% |
Standard Deviation | 3.83% |
Sharpe Ratio | -1.84 |
Sortino | -6.81 |
Treynor | -6.25 |
Ulcer Index | 6.83 |
Ulcer Performance Index | -3.58 |