OGMNX
Invesco Gold & Special Minerals-R
$22.98
-0.74 (-3.12%)
Currency in USD / Last Updated: 4/22/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 1866.573M |
| 52 Week High | 24.185 |
| 52 Week Low | 18.201 |
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Key Data
| Symbol | OGMNX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 22.98 |
| Price Yesterday | 23.72 |
| Market Cap | 1,866.57 |
| YTD Return | 6.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 24.19 |
|---|---|
| 52 Week Low | 18.20 |
| Market Cap | 1,866.57M |
| Shares Outstanding | 81.23M |
| Income Dividend Yield | 0.56% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.56% |
Returns Annualized
| One Day | -99.97% |
|---|---|
| Five Days | -40.79% |
| One Months | 211.56% |
| Three Months | 95.79% |
| Six Months | 32.22% |
| Nine Months | 3.80% |
| One Year | -0.96% |
| Three Years | -4.18% |
| Five Years | 11.62% |
| Ten Years | 4.98% |
| YTD | 21.20% |
| Since Inception | 8.12% |
Returns Total
| One Day | -3.12% |
|---|---|
| Five Days | -1.03% |
| One Month | 9.43% |
| Three Months | 18.27% |
| Six Months | 14.84% |
| Nine Months | 2.84% |
| One Year | -0.95% |
| Three Years | -11.98% |
| Five Years | 73.07% |
| Ten Years | 62.46% |
| YTD | 6.05% |
| Since Inception | 499.69% |
Yearly Returns
| 2024 | 6.05% |
|---|---|
| 2023 | 6.08% |
| 2022 | -17.07% |
| 2021 | -3.10% |
| 2020 | 35.73% |
| 2019 | 45.91% |
| 2018 | -13.34% |
| 2017 | 16.92% |
| 2016 | 48.28% |
| 2015 | -23.32% |
Risk against SP-DA
| Alpha | -9.38% |
|---|---|
| Beta | 0.17 |
| Correlation | 7.60% |
| Downside Deviation | 6.35% |
| Coefficient of determination | 0.58% |
| Standard Deviation | 7.62% |
| Sharpe Ratio | -0.92 |
| Sortino | -3.81 |
| Treynor | -37.55 |
| Ulcer Index | 14.58 |
| Ulcer Performance Index | -1.66 |