OEGIX
Invesco Discovery MidCap Growth-R6
$31.86
0.76 (2.44%)
Currency in USD / Last Updated: 4/23/2024
Category | MidCap Growth |
---|---|
Market Cap | 5935.837M |
52 Week High | 33.35 |
52 Week Low | 24.15 |
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Key Data
Symbol | OEGIX |
---|---|
Type | Mutual Fund |
Category | MidCap Growth |
Price | 31.86 |
Price Yesterday | 31.1 |
Market Cap | 5,935.84 |
YTD Return | 11.01% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0067 |
Overview
52 Week High | 33.35 |
---|---|
52 Week Low | 24.15 |
Market Cap | 5,935.84M |
Shares Outstanding | 186.31M |
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 | 9,999.99% |
---|---|
Five Days | 17.19% |
One Months | -39.26% |
Three Months | 41.78% |
Six Months | 67.55% |
Nine Months | 16.98% |
One Year | 19.89% |
Three Years | -1.64% |
Five Years | 10.64% |
Ten Years | 11.43% |
YTD | 40.19% |
Since Inception | 12.34% |
Returns Total
One Day | 2.44% |
---|---|
Five Days | 0.31% |
One Month | -4.07% |
Three Months | 9.11% |
Six Months | 29.14% |
Nine Months | 12.54% |
One Year | 19.86% |
Three Years | -4.82% |
Five Years | 65.66% |
Ten Years | 194.37% |
YTD | 11.01% |
Since Inception | 264.78% |
Yearly Returns
2024 | 11.01% |
---|---|
2023 | 13.39% |
2022 | -30.81% |
2021 | 19.27% |
2020 | 40.73% |
2019 | 39.52% |
2018 | -6.02% |
2017 | 28.54% |
2016 | 2.34% |
2015 | 6.53% |
Risk against SP-DA
Alpha | -10.45% |
---|---|
Beta | 1.3 |
Correlation | 94.71% |
Downside Deviation | 4.11% |
Coefficient of determination | 89.69% |
Standard Deviation | 4.70% |
Sharpe Ratio | -0.29 |
Sortino | -1.15 |
Treynor | 11.18 |
Ulcer Index | 5.77 |
Ulcer Performance Index | -0.82 |