OIGIX
Invesco Oppenheimer Intern'l Growth-R6
$35.28
0.39 (1.12%)
Currency in USD / Last Updated: 4/22/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 6886.162M |
52 Week High | 37.65 |
52 Week Low | 29.044 |
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Key Data
Symbol | OIGIX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 35.28 |
Price Yesterday | 34.89 |
Market Cap | 6,886.16 |
YTD Return | -0.90% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0069 |
Overview
52 Week High | 37.65 |
---|---|
52 Week Low | 29.04 |
Market Cap | 6,886.16M |
Shares Outstanding | 195.19M |
Income Dividend Yield | 1.14% |
Long Term Dividend Yield | 11.05% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 12.20% |
Returns Annualized
One Day | 1,551.08% |
---|---|
Five Days | -43.38% |
One Months | -49.09% |
Three Months | 6.74% |
Six Months | 43.69% |
Nine Months | 2.74% |
One Year | 5.77% |
Three Years | -2.58% |
Five Years | 5.76% |
Ten Years | 3.99% |
YTD | -2.91% |
Since Inception | 6.13% |
Returns Total
One Day | 1.12% |
---|---|
Five Days | -1.12% |
One Month | -5.21% |
Three Months | 1.64% |
Six Months | 19.68% |
Nine Months | 2.04% |
One Year | 5.74% |
Three Years | -7.52% |
Five Years | 32.27% |
Ten Years | 47.78% |
YTD | -0.90% |
Since Inception | 104.52% |
Yearly Returns
2024 | -0.90% |
---|---|
2023 | 21.20% |
2022 | -27.00% |
2021 | 10.99% |
2020 | 22.40% |
2019 | 29.17% |
2018 | -19.22% |
2017 | 27.15% |
2016 | -1.88% |
2015 | 3.63% |
Risk against SP-DA
Alpha | -17.00% |
---|---|
Beta | 0.97 |
Correlation | 80.35% |
Downside Deviation | 3.91% |
Coefficient of determination | 64.57% |
Standard Deviation | 4.14% |
Sharpe Ratio | -1.22 |
Sortino | -4.46 |
Treynor | 0.38 |
Ulcer Index | 5.95 |
Ulcer Performance Index | -2.94 |