OGLYX
Invesco Global-Y
$101.44
0.45 (0.45%)
Currency in USD / Last Updated: 3/27/2024
Category | World Large Growth |
---|---|
Market Cap | 9596.447M |
52 Week High | 101.81 |
52 Week Low | 74.202 |
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Key Data
Symbol | OGLYX |
---|---|
Type | Mutual Fund |
Category | World Large Growth |
Price | 101.44 |
Price Yesterday | 100.99 |
Market Cap | 9,596.45 |
YTD Return | 11.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 101.81 |
---|---|
52 Week Low | 74.20 |
Market Cap | 9,596.45M |
Shares Outstanding | 94.60M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 9.49% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.49% |
Returns Annualized
One Day | 206.95% |
---|---|
Five Days | -0.99% |
One Months | 28.88% |
Three Months | 52.34% |
Six Months | 66.23% |
Nine Months | 31.70% |
One Year | 36.48% |
Three Years | 5.33% |
Five Years | 11.40% |
Ten Years | 9.69% |
YTD | 56.49% |
Since Inception | 9.21% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | -0.02% |
One Month | 2.13% |
Three Months | 10.90% |
Six Months | 28.64% |
Nine Months | 22.91% |
One Year | 36.44% |
Three Years | 16.83% |
Five Years | 71.43% |
Ten Years | 151.72% |
YTD | 11.24% |
Since Inception | 785.24% |
Yearly Returns
2024 | 11.24% |
---|---|
2023 | 34.34% |
2022 | -31.98% |
2021 | 15.63% |
2020 | 27.90% |
2019 | 31.87% |
2018 | -13.35% |
2017 | 36.57% |
2016 | 0.39% |
2015 | 4.13% |
Risk against SP-DA
Alpha | -5.75% |
---|---|
Beta | 1.28 |
Correlation | 96.83% |
Downside Deviation | 3.47% |
Coefficient of determination | 93.77% |
Standard Deviation | 4.45% |
Sharpe Ratio | 0.15 |
Sortino | 0.69 |
Treynor | 24.35 |
Ulcer Index | 3.73 |
Ulcer Performance Index | 0.64 |