OIDIX
Invesco International Diversified-R6
$16.20
-0.07 (-0.43%)
Currency in USD / Last Updated: 4/17/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1935.608M |
52 Week High | 17.18 |
52 Week Low | 13.927 |
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Key Data
Symbol | OIDIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 16.2 |
Price Yesterday | 16.27 |
Market Cap | 1,935.61 |
YTD Return | -2.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0081 |
Overview
52 Week High | 17.18 |
---|---|
52 Week Low | 13.93 |
Market Cap | 1,935.61M |
Shares Outstanding | 119.48M |
Income Dividend Yield | 0.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.38% |
Returns Annualized
One Day | -66.30% |
---|---|
Five Days | -81.44% |
One Months | -42.85% |
Three Months | 14.83% |
Six Months | 24.81% |
Nine Months | -1.04% |
One Year | 2.21% |
Three Years | -5.47% |
Five Years | 3.08% |
Ten Years | 4.11% |
YTD | -6.84% |
Since Inception | 6.36% |
Returns Total
One Day | -0.43% |
---|---|
Five Days | -3.28% |
One Month | -4.76% |
Three Months | 3.51% |
Six Months | 11.61% |
Nine Months | -0.78% |
One Year | 2.21% |
Three Years | -15.50% |
Five Years | 16.35% |
Ten Years | 49.46% |
YTD | -2.06% |
Since Inception | 104.49% |
Yearly Returns
2024 | -2.06% |
---|---|
2023 | 15.86% |
2022 | -25.01% |
2021 | 4.31% |
2020 | 20.99% |
2019 | 25.16% |
2018 | -14.27% |
2017 | 32.97% |
2016 | 1.02% |
2015 | 1.13% |
Risk against SP-DA
Alpha | -18.34% |
---|---|
Beta | 0.87 |
Correlation | 79.48% |
Downside Deviation | 3.66% |
Coefficient of determination | 63.18% |
Standard Deviation | 3.70% |
Sharpe Ratio | -1.61 |
Sortino | -5.66 |
Treynor | -3.66 |
Ulcer Index | 5.63 |
Ulcer Performance Index | -3.67 |