OGIIX
Invesco Global Opportunities-R6
$52.46
-0.05 (-0.10%)
Currency in USD / Last Updated: 3/28/2024
Category | World Small & Mid |
---|---|
Market Cap | 3559.694M |
52 Week High | 54.91 |
52 Week Low | 41.12 |
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Key Data
Symbol | OGIIX |
---|---|
Type | Mutual Fund |
Category | World Small & Mid |
Price | 52.46 |
Price Yesterday | 52.51 |
Market Cap | 3,559.69 |
YTD Return | -1.47% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0073 |
Overview
52 Week High | 54.91 |
---|---|
52 Week Low | 41.12 |
Market Cap | 3,559.69M |
Shares Outstanding | 67.86M |
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 | -21.36% |
---|---|
Five Days | -13.42% |
One Months | 20.21% |
Three Months | -5.92% |
Six Months | 32.04% |
Nine Months | -1.27% |
One Year | 4.10% |
Three Years | -10.92% |
Five Years | 2.42% |
Ten Years | 7.01% |
YTD | -5.92% |
Since Inception | 8.98% |
Returns Total
One Day | -0.10% |
---|---|
Five Days | -0.29% |
One Month | 1.47% |
Three Months | -1.47% |
Six Months | 14.64% |
Nine Months | -0.94% |
One Year | 4.05% |
Three Years | -29.19% |
Five Years | 12.65% |
Ten Years | 96.58% |
YTD | -1.47% |
Since Inception | 184.00% |
Yearly Returns
2024 | -1.47% |
---|---|
2023 | 17.76% |
2022 | -41.39% |
2021 | 5.07% |
2020 | 40.12% |
2019 | 28.31% |
2018 | -17.77% |
2017 | 53.18% |
2016 | 11.16% |
2015 | 14.44% |
Risk against SP-DA
Alpha | -31.99% |
---|---|
Beta | 1.19 |
Correlation | 78.94% |
Downside Deviation | 6.01% |
Coefficient of determination | 62.32% |
Standard Deviation | 5.05% |
Sharpe Ratio | -1.52 |
Sortino | -4.42 |
Treynor | 2.21 |
Ulcer Index | 10.21 |
Ulcer Performance Index | -2.6 |