OIDCX
Invesco International Diversified-C
$14.48
-0.09 (-0.62%)
Currency in USD / Last Updated: 4/19/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1915.052M |
52 Week High | 15.53 |
52 Week Low | 12.637 |
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Key Data
Symbol | OIDCX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 14.48 |
Price Yesterday | 14.57 |
Market Cap | 1,915.05 |
YTD Return | -3.34% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0196 |
Overview
52 Week High | 15.53 |
---|---|
52 Week Low | 12.64 |
Market Cap | 1,915.05M |
Shares Outstanding | 132.26M |
Income Dividend Yield | 0.43% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.43% |
Returns Annualized
One Day | -79.05% |
---|---|
Five Days | -72.93% |
One Months | -47.22% |
Three Months | 1.68% |
Six Months | 27.13% |
Nine Months | -3.70% |
One Year | 0.42% |
Three Years | -6.71% |
Five Years | 1.71% |
Ten Years | 2.80% |
YTD | -10.66% |
Since Inception | 4.61% |
Returns Total
One Day | -0.62% |
---|---|
Five Days | -2.56% |
One Month | -5.42% |
Three Months | 0.42% |
Six Months | 12.63% |
Nine Months | -2.80% |
One Year | 0.42% |
Three Years | -18.80% |
Five Years | 8.85% |
Ten Years | 31.68% |
YTD | -3.34% |
Since Inception | 130.21% |
Yearly Returns
2024 | -3.34% |
---|---|
2023 | 14.57% |
2022 | -25.88% |
2021 | 3.12% |
2020 | 19.57% |
2019 | 23.74% |
2018 | -15.24% |
2017 | 31.31% |
2016 | -0.07% |
2015 | -0.12% |
Risk against SP-DA
Alpha | -19.53% |
---|---|
Beta | 0.91 |
Correlation | 83.63% |
Downside Deviation | 3.77% |
Coefficient of determination | 69.95% |
Standard Deviation | 3.69% |
Sharpe Ratio | -1.64 |
Sortino | -5.59 |
Treynor | -5.47 |
Ulcer Index | 5.82 |
Ulcer Performance Index | -3.62 |