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OGMYX

Invesco Gold & Special Minerals-Y

$23.49 0.39 (1.69%)
Currency in USD / Last Updated: 3/28/2024
Category Precious Metals
Market Cap 1810.95M
52 Week High 25.516
52 Week Low 19.213
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Key Data
Symbol OGMYX
Type Mutual Fund
Category Precious Metals
Price 23.49
Price Yesterday 23.1
Market Cap 1,810.95
YTD Return 2.53%
Expense Details
Deferred 0
12b-1 0
Front Load 0
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0082
Overview
52 Week High 25.52
52 Week Low 19.21
Market Cap 1,810.95M
Shares Outstanding 77.09M
Income Dividend Yield 1.03%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 1.03%
Returns Annualized
One Day 6,725.29%
Five Days 667.52%
One Months 746.80%
Three Months 10.89%
Six Months 36.44%
Nine Months 5.62%
One Year -1.05%
Three Years -0.58%
Five Years 10.25%
Ten Years 5.19%
YTD 10.89%
Since Inception -1.95%
Returns Total
One Day 1.69%
Five Days 4.12%
One Month 18.46%
Three Months 2.53%
Six Months 16.50%
Nine Months 4.14%
One Year -1.03%
Three Years -1.73%
Five Years 62.66%
Ten Years 65.71%
YTD 2.53%
Since Inception -23.43%
Yearly Returns
2024 2.53%
2023 6.66%
2022 -16.66%
2021 -2.63%
2020 36.39%
2019 46.67%
2018 -12.90%
2017 17.37%
2016 49.17%
2015 -22.94%
Risk against SP-DA
Alpha -30.00%
Beta 0.87
Correlation 38.45%
Downside Deviation 6.32%
Coefficient of determination 14.78%
Standard Deviation 7.56%
Sharpe Ratio -1.3
Sortino -5.37
Treynor -5.49
Ulcer Index 14.46
Ulcer Performance Index -2.35

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