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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

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