OEGYX
Invesco Discovery MidCap Growth-Y
$31.07
0.01 (0.03%)
Currency in USD / Last Updated: 4/25/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 5944.064M |
| 52 Week High | 32.48 |
| 52 Week Low | 23.54 |
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Key Data
| Symbol | OEGYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 31.07 |
| Price Yesterday | 31.06 |
| Market Cap | 5,944.06 |
| YTD Return | 11.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 32.48 |
|---|---|
| 52 Week Low | 23.54 |
| Market Cap | 5,944.06M |
| Shares Outstanding | 191.31M |
| 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 | 8.46% |
|---|---|
| Five Days | 220.99% |
| One Months | -36.15% |
| Three Months | 43.91% |
| Six Months | 73.15% |
| Nine Months | 16.47% |
| One Year | 22.49% |
| Three Years | -1.72% |
| Five Years | 10.57% |
| Ten Years | 11.69% |
| YTD | 39.45% |
| Since Inception | 8.73% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 2.34% |
| One Month | -3.84% |
| Three Months | 9.52% |
| Six Months | 31.26% |
| Nine Months | 12.17% |
| One Year | 22.47% |
| Three Years | -5.07% |
| Five Years | 65.11% |
| Ten Years | 201.33% |
| YTD | 11.12% |
| Since Inception | 604.69% |
Yearly Returns
| 2024 | 11.12% |
|---|---|
| 2023 | 13.24% |
| 2022 | -30.92% |
| 2021 | 19.12% |
| 2020 | 40.52% |
| 2019 | 39.32% |
| 2018 | -6.23% |
| 2017 | 28.38% |
| 2016 | 2.14% |
| 2015 | 6.28% |
Risk against SP-DA
| Alpha | -8.90% |
|---|---|
| Beta | 1.26 |
| Correlation | 92.74% |
| Downside Deviation | 4.11% |
| Coefficient of determination | 86.00% |
| Standard Deviation | 4.63% |
| Sharpe Ratio | -0.22 |
| Sortino | -0.84 |
| Treynor | 13.54 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -0.6 |