OIDAX
Invesco International Diversified-A
$15.90
-0.10 (-0.62%)
Currency in USD / Last Updated: 4/25/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1951.041M |
52 Week High | 16.74 |
52 Week Low | 13.587 |
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Key Data
Symbol | OIDAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 15.9 |
Price Yesterday | 16 |
Market Cap | 1,951.04 |
YTD Return | -1.36% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0121 |
Overview
52 Week High | 16.74 |
---|---|
52 Week Low | 13.59 |
Market Cap | 1,951.04M |
Shares Outstanding | 122.71M |
Income Dividend Yield | 0.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.39% |
Returns Annualized
One Day | -79.43% |
---|---|
Five Days | 83.40% |
One Months | -36.39% |
Three Months | 6.01% |
Six Months | 35.72% |
Nine Months | -0.07% |
One Year | 3.72% |
Three Years | -5.63% |
Five Years | 2.89% |
Ten Years | 3.80% |
YTD | -4.24% |
Since Inception | 5.51% |
Returns Total
One Day | -0.63% |
---|---|
Five Days | 1.21% |
One Month | -3.87% |
Three Months | 1.47% |
Six Months | 16.34% |
Nine Months | -0.05% |
One Year | 3.72% |
Three Years | -15.95% |
Five Years | 15.27% |
Ten Years | 45.09% |
YTD | -1.36% |
Since Inception | 169.49% |
Yearly Returns
2024 | -1.36% |
---|---|
2023 | 15.43% |
2022 | -25.32% |
2021 | 3.89% |
2020 | 20.56% |
2019 | 24.60% |
2018 | -14.61% |
2017 | 32.40% |
2016 | 0.63% |
2015 | 0.67% |
Risk against SP-DA
Alpha | -20.43% |
---|---|
Beta | 0.91 |
Correlation | 83.69% |
Downside Deviation | 3.72% |
Coefficient of determination | 70.04% |
Standard Deviation | 3.70% |
Sharpe Ratio | -1.73 |
Sortino | -5.98 |
Treynor | -1.82 |
Ulcer Index | 5.75 |
Ulcer Performance Index | -3.87 |