OEGAX
Invesco Discovery MidCap Growth-A
$26.13
0.01 (0.04%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap Growth |
---|---|
Market Cap | 5943.033M |
52 Week High | 27.32 |
52 Week Low | 19.82 |
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Key Data
Symbol | OEGAX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 26.13 |
Price Yesterday | 26.12 |
Market Cap | 5,943.03 |
YTD Return | 11.05% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 27.32 |
---|---|
52 Week Low | 19.82 |
Market Cap | 5,943.03M |
Shares Outstanding | 227.44M |
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 | 10.14% |
---|---|
Five Days | 222.83% |
One Months | -36.35% |
Three Months | 43.65% |
Six Months | 72.74% |
Nine Months | 16.17% |
One Year | 22.18% |
Three Years | -1.96% |
Five Years | 10.29% |
Ten Years | 11.41% |
YTD | 39.16% |
Since Inception | 8.29% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 2.35% |
One Month | -3.86% |
Three Months | 9.47% |
Six Months | 31.11% |
Nine Months | 11.95% |
One Year | 22.16% |
Three Years | -5.77% |
Five Years | 63.08% |
Ten Years | 193.83% |
YTD | 11.05% |
Since Inception | 541.07% |
Yearly Returns
2024 | 11.05% |
---|---|
2023 | 12.96% |
2022 | -31.09% |
2021 | 18.87% |
2020 | 40.11% |
2019 | 38.97% |
2018 | -6.42% |
2017 | 27.98% |
2016 | 1.89% |
2015 | 6.10% |
Risk against SP-DA
Alpha | -9.21% |
---|---|
Beta | 1.26 |
Correlation | 92.63% |
Downside Deviation | 4.13% |
Coefficient of determination | 85.81% |
Standard Deviation | 4.64% |
Sharpe Ratio | -0.24 |
Sortino | -0.92 |
Treynor | 13.29 |
Ulcer Index | 5.78 |
Ulcer Performance Index | -0.65 |