OGIYX
Invesco Global Opportunities-Y
$48.00
0.45 (0.95%)
Currency in USD / Last Updated: 4/22/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 3249.461M |
| 52 Week High | 54.11 |
| 52 Week Low | 40.51 |
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Key Data
| Symbol | OGIYX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 48 |
| Price Yesterday | 47.55 |
| Market Cap | 3,249.46 |
| YTD Return | -8.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0087 |
Overview
| 52 Week High | 54.11 |
|---|---|
| 52 Week Low | 40.51 |
| Market Cap | 3,249.46M |
| Shares Outstanding | 67.70M |
| 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 | 976.19% |
|---|---|
| Five Days | -49.27% |
| One Months | -58.43% |
| Three Months | -12.73% |
| Six Months | 31.05% |
| Nine Months | -11.86% |
| One Year | -0.08% |
| Three Years | -14.28% |
| Five Years | -0.08% |
| Ten Years | 6.30% |
| YTD | -25.16% |
| Since Inception | 7.89% |
Returns Total
| One Day | 0.95% |
|---|---|
| Five Days | -1.34% |
| One Month | -6.72% |
| Three Months | -3.34% |
| Six Months | 14.34% |
| Nine Months | -9.02% |
| One Year | -0.08% |
| Three Years | -36.91% |
| Five Years | -0.39% |
| Ten Years | 83.97% |
| YTD | -8.47% |
| Since Inception | 465.30% |
Yearly Returns
| 2024 | -8.47% |
|---|---|
| 2023 | 17.63% |
| 2022 | -41.50% |
| 2021 | 5.03% |
| 2020 | 39.89% |
| 2019 | 28.12% |
| 2018 | -17.91% |
| 2017 | 52.93% |
| 2016 | 10.96% |
| 2015 | 14.22% |
Risk against SP-DA
| Alpha | -26.22% |
|---|---|
| Beta | 1.16 |
| Correlation | 78.84% |
| Downside Deviation | 5.85% |
| Coefficient of determination | 62.17% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -1.34 |
| Sortino | -3.99 |
| Treynor | -4.72 |
| Ulcer Index | 10.4 |
| Ulcer Performance Index | -2.24 |