OGINX
Invesco Global Opportunities-R
$43.09
-0.05 (-0.12%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 3234.172M |
| 52 Week High | 48.99 |
| 52 Week Low | 36.63 |
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Key Data
| Symbol | OGINX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 43.09 |
| Price Yesterday | 43.14 |
| Market Cap | 3,234.17 |
| YTD Return | -9.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0137 |
Overview
| 52 Week High | 48.99 |
|---|---|
| 52 Week Low | 36.63 |
| Market Cap | 3,234.17M |
| Shares Outstanding | 75.06M |
| 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 | -25.36% |
|---|---|
| Five Days | -90.31% |
| One Months | -51.05% |
| Three Months | -8.44% |
| Six Months | 24.02% |
| Nine Months | -14.55% |
| One Year | -2.09% |
| Three Years | -14.83% |
| Five Years | -0.55% |
| Ten Years | 6.01% |
| YTD | -27.33% |
| Since Inception | 7.22% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | -4.52% |
| One Month | -6.04% |
| Three Months | -2.18% |
| Six Months | 11.26% |
| Nine Months | -11.17% |
| One Year | -2.09% |
| Three Years | -38.20% |
| Five Years | -2.69% |
| Ten Years | 79.04% |
| YTD | -9.05% |
| Since Inception | 394.72% |
Yearly Returns
| 2024 | -9.05% |
|---|---|
| 2023 | 17.05% |
| 2022 | -41.78% |
| 2021 | 4.92% |
| 2020 | 39.19% |
| 2019 | 27.46% |
| 2018 | -18.31% |
| 2017 | 52.16% |
| 2016 | 10.41% |
| 2015 | 13.65% |
Risk against SP-DA
| Alpha | -27.74% |
|---|---|
| Beta | 1.18 |
| Correlation | 79.75% |
| Downside Deviation | 5.82% |
| Coefficient of determination | 63.60% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -1.41 |
| Sortino | -4.23 |
| Treynor | -6.32 |
| Ulcer Index | 10.45 |
| Ulcer Performance Index | -2.36 |