OGLCX
Invesco Global-C
$80.71
1.79 (2.27%)
Currency in USD / Last Updated: 4/26/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 9360.261M |
| 52 Week High | 82.53 |
| 52 Week Low | 61.641 |
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Key Data
| Symbol | OGLCX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 80.71 |
| Price Yesterday | 78.92 |
| Market Cap | 9,360.26 |
| YTD Return | 8.98% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0181 |
Overview
| 52 Week High | 82.53 |
|---|---|
| 52 Week Low | 61.64 |
| Market Cap | 9,360.26M |
| Shares Outstanding | 115.97M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 11.92% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.92% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 679.90% |
| One Months | -14.62% |
| Three Months | 23.67% |
| Six Months | 71.98% |
| Nine Months | 21.46% |
| One Year | 30.43% |
| Three Years | 1.40% |
| Five Years | 8.82% |
| Ten Years | 8.47% |
| YTD | 30.71% |
| Since Inception | 8.76% |
Returns Total
| One Day | 2.27% |
|---|---|
| Five Days | 4.16% |
| One Month | -1.37% |
| Three Months | 5.45% |
| Six Months | 30.82% |
| Nine Months | 15.77% |
| One Year | 30.39% |
| Three Years | 4.27% |
| Five Years | 52.46% |
| Ten Years | 125.19% |
| YTD | 8.98% |
| Since Inception | 933.68% |
Yearly Returns
| 2024 | 8.98% |
|---|---|
| 2023 | 33.02% |
| 2022 | -32.66% |
| 2021 | 14.48% |
| 2020 | 26.63% |
| 2019 | 30.57% |
| 2018 | -14.21% |
| 2017 | 35.20% |
| 2016 | -0.60% |
| 2015 | 3.10% |
Risk against SP-DA
| Alpha | -3.65% |
|---|---|
| Beta | 1.28 |
| Correlation | 96.42% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 92.97% |
| Standard Deviation | 4.53% |
| Sharpe Ratio | 0.17 |
| Sortino | 0.8 |
| Treynor | 19.52 |
| Ulcer Index | 3.9 |
| Ulcer Performance Index | 0.69 |