OGICX
Invesco Global Opportunities-C
$37.24
0.27 (0.73%)
Currency in USD / Last Updated: 4/26/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 3259.331M |
| 52 Week High | 42.16 |
| 52 Week Low | 31.48 |
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Key Data
| Symbol | OGICX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 37.24 |
| Price Yesterday | 36.97 |
| Market Cap | 3,259.33 |
| YTD Return | -8.46% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0187 |
Overview
| 52 Week High | 42.16 |
|---|---|
| 52 Week Low | 31.48 |
| Market Cap | 3,259.33M |
| Shares Outstanding | 87.52M |
| 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 | 526.86% |
|---|---|
| Five Days | 89.80% |
| One Months | -50.28% |
| Three Months | -13.38% |
| Six Months | 40.37% |
| Nine Months | -12.36% |
| One Year | 1.47% |
| Three Years | -15.48% |
| Five Years | -0.98% |
| Ten Years | 5.74% |
| YTD | -24.05% |
| Since Inception | 8.93% |
Returns Total
| One Day | 0.73% |
|---|---|
| Five Days | 1.28% |
| One Month | -5.91% |
| Three Months | -3.52% |
| Six Months | 18.30% |
| Nine Months | -9.46% |
| One Year | 1.47% |
| Three Years | -39.60% |
| Five Years | -4.82% |
| Ten Years | 74.52% |
| YTD | -8.46% |
| Since Inception | 1,209.88% |
Yearly Returns
| 2024 | -8.46% |
|---|---|
| 2023 | 16.46% |
| 2022 | -42.07% |
| 2021 | 5.10% |
| 2020 | 38.51% |
| 2019 | 26.84% |
| 2018 | -18.71% |
| 2017 | 51.40% |
| 2016 | 9.87% |
| 2015 | 13.06% |
Risk against SP-DA
| Alpha | -31.20% |
|---|---|
| Beta | 1.22 |
| Correlation | 82.96% |
| Downside Deviation | 5.91% |
| Coefficient of determination | 68.83% |
| Standard Deviation | 5.01% |
| Sharpe Ratio | -1.51 |
| Sortino | -4.44 |
| Treynor | -3.2 |
| Ulcer Index | 10.69 |
| Ulcer Performance Index | -2.46 |