OEGCX
Invesco Discovery MidCap Growth-C
$17.90
-0.21 (-1.16%)
Currency in USD / Last Updated: 4/19/2024
Category | MidCap Growth |
---|---|
Market Cap | 5740.297M |
52 Week High | 19.39 |
52 Week Low | 14.1 |
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Key Data
Symbol | OEGCX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 17.9 |
Price Yesterday | 18.11 |
Market Cap | 5,740.30 |
YTD Return | 6.99% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.0099 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0178 |
Overview
52 Week High | 19.39 |
---|---|
52 Week Low | 14.10 |
Market Cap | 5,740.30M |
Shares Outstanding | 320.69M |
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 | -94.72% |
---|---|
Five Days | -90.37% |
One Months | -46.71% |
Three Months | 26.18% |
Six Months | 49.62% |
Nine Months | 8.53% |
One Year | 14.69% |
Three Years | -3.09% |
Five Years | 9.02% |
Ten Years | 9.30% |
YTD | 25.15% |
Since Inception | 7.08% |
Returns Total
One Day | -1.16% |
---|---|
Five Days | -4.53% |
One Month | -5.34% |
Three Months | 5.98% |
Six Months | 22.10% |
Nine Months | 6.36% |
One Year | 14.67% |
Three Years | -8.97% |
Five Years | 53.89% |
Ten Years | 142.84% |
YTD | 6.99% |
Since Inception | 393.11% |
Yearly Returns
2024 | 6.99% |
---|---|
2023 | 12.13% |
2022 | -31.59% |
2021 | 17.99% |
2020 | 39.23% |
2019 | 37.84% |
2018 | -7.10% |
2017 | 27.07% |
2016 | 1.10% |
2015 | 0.27% |
Risk against SP-DA
Alpha | -11.19% |
---|---|
Beta | 1.27 |
Correlation | 93.60% |
Downside Deviation | 4.12% |
Coefficient of determination | 87.61% |
Standard Deviation | 4.64% |
Sharpe Ratio | -0.42 |
Sortino | -1.65 |
Treynor | 7.31 |
Ulcer Index | 5.89 |
Ulcer Performance Index | -1.15 |