OIDYX
Invesco International Diversified-Y
$16.02
-0.07 (-0.44%)
Currency in USD / Last Updated: 4/18/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 1927.062M |
52 Week High | 17.06 |
52 Week Low | 13.837 |
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Key Data
Symbol | OIDYX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 16.02 |
Price Yesterday | 16.09 |
Market Cap | 1,927.06 |
YTD Return | -2.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0096 |
Overview
52 Week High | 17.06 |
---|---|
52 Week Low | 13.84 |
Market Cap | 1,927.06M |
Shares Outstanding | 120.29M |
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 | -66.71% |
---|---|
Five Days | -87.72% |
One Months | -43.96% |
Three Months | 7.59% |
Six Months | 28.35% |
Nine Months | -2.09% |
One Year | 1.40% |
Three Years | -5.72% |
Five Years | 2.86% |
Ten Years | 3.90% |
YTD | -8.15% |
Since Inception | 5.75% |
Returns Total
One Day | -0.44% |
---|---|
Five Days | -4.07% |
One Month | -4.93% |
Three Months | 1.84% |
Six Months | 13.17% |
Nine Months | -1.58% |
One Year | 1.40% |
Three Years | -16.17% |
Five Years | 15.11% |
Ten Years | 46.52% |
YTD | -2.50% |
Since Inception | 180.95% |
Yearly Returns
2024 | -2.50% |
---|---|
2023 | 15.74% |
2022 | -25.15% |
2021 | 4.17% |
2020 | 20.83% |
2019 | 25.05% |
2018 | -14.44% |
2017 | 32.76% |
2016 | 0.86% |
2015 | 0.93% |
Risk against SP-DA
Alpha | -19.23% |
---|---|
Beta | 0.89 |
Correlation | 81.93% |
Downside Deviation | 3.68% |
Coefficient of determination | 67.12% |
Standard Deviation | 3.69% |
Sharpe Ratio | -1.65 |
Sortino | -5.74 |
Treynor | -4.47 |
Ulcer Index | 5.66 |
Ulcer Performance Index | -3.73 |