OGLIX
Invesco Global-R6
$99.54
1.88 (1.93%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 9269.095M |
| 52 Week High | 102.67 |
| 52 Week Low | 76.265 |
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Key Data
| Symbol | OGLIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 99.54 |
| Price Yesterday | 97.66 |
| Market Cap | 9,269.10 |
| YTD Return | 8.27% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 102.67 |
|---|---|
| 52 Week Low | 76.27 |
| Market Cap | 9,269.10M |
| Shares Outstanding | 93.12M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 9.67% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.67% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 47.96% |
| One Months | -28.34% |
| Three Months | 29.65% |
| Six Months | 58.61% |
| Nine Months | 21.61% |
| One Year | 27.18% |
| Three Years | 2.31% |
| Five Years | 9.84% |
| Ten Years | 9.54% |
| YTD | 29.29% |
| Since Inception | 11.15% |
Returns Total
| One Day | 1.93% |
|---|---|
| Five Days | 0.78% |
| One Month | -2.74% |
| Three Months | 6.70% |
| Six Months | 25.68% |
| Nine Months | 15.88% |
| One Year | 27.15% |
| Three Years | 7.06% |
| Five Years | 59.75% |
| Ten Years | 148.33% |
| YTD | 8.27% |
| Since Inception | 263.22% |
Yearly Returns
| 2024 | 8.27% |
|---|---|
| 2023 | 34.48% |
| 2022 | -31.89% |
| 2021 | 15.78% |
| 2020 | 28.10% |
| 2019 | 32.09% |
| 2018 | -13.21% |
| 2017 | 36.78% |
| 2016 | 0.59% |
| 2015 | 4.34% |
Risk against SP-DA
| Alpha | -1.63% |
|---|---|
| Beta | 1.22 |
| Correlation | 92.37% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 85.32% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | 0.16 |
| Sortino | 0.76 |
| Treynor | 17.9 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | 0.67 |