OGLNX
Invesco Global-R
$93.53
-1.46 (-1.54%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 9154.921M |
| 52 Week High | 97.74 |
| 52 Week Low | 72.876 |
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Key Data
| Symbol | OGLNX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 93.53 |
| Price Yesterday | 94.99 |
| Market Cap | 9,154.92 |
| YTD Return | 6.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0131 |
Overview
| 52 Week High | 97.74 |
|---|---|
| 52 Week Low | 72.88 |
| Market Cap | 9,154.92M |
| Shares Outstanding | 97.88M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 10.29% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 10.29% |
Returns Annualized
| One Day | -97.99% |
|---|---|
| Five Days | 22.80% |
| One Months | -33.67% |
| Three Months | 15.37% |
| Six Months | 60.58% |
| Nine Months | 18.99% |
| One Year | 27.82% |
| Three Years | 1.25% |
| Five Years | 8.95% |
| Ten Years | 8.77% |
| YTD | 22.85% |
| Since Inception | 7.49% |
Returns Total
| One Day | -1.54% |
|---|---|
| Five Days | 0.41% |
| One Month | -3.52% |
| Three Months | 3.63% |
| Six Months | 26.45% |
| Nine Months | 13.99% |
| One Year | 27.79% |
| Three Years | 3.81% |
| Five Years | 53.42% |
| Ten Years | 131.47% |
| YTD | 6.75% |
| Since Inception | 424.33% |
Yearly Returns
| 2024 | 6.75% |
|---|---|
| 2023 | 33.66% |
| 2022 | -32.32% |
| 2021 | 15.05% |
| 2020 | 27.26% |
| 2019 | 31.22% |
| 2018 | -13.79% |
| 2017 | 35.88% |
| 2016 | -0.10% |
| 2015 | 3.60% |
Risk against SP-DA
| Alpha | -3.83% |
|---|---|
| Beta | 1.28 |
| Correlation | 96.56% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 93.23% |
| Standard Deviation | 4.49% |
| Sharpe Ratio | 0.12 |
| Sortino | 0.55 |
| Treynor | 17.58 |
| Ulcer Index | 3.85 |
| Ulcer Performance Index | 0.48 |