OIGNX
Invesco Oppenheimer Intern'l Growth-R
$34.75
0.53 (1.55%)
Currency in USD / Last Updated: 4/23/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 6992.43M |
52 Week High | 36.54 |
52 Week Low | 28.255 |
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Key Data
Symbol | OIGNX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 34.75 |
Price Yesterday | 34.22 |
Market Cap | 6,992.43 |
YTD Return | 0.46% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0133 |
Overview
52 Week High | 36.54 |
---|---|
52 Week Low | 28.26 |
Market Cap | 6,992.43M |
Shares Outstanding | 201.22M |
Income Dividend Yield | 0.46% |
Long Term Dividend Yield | 11.22% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.69% |
Returns Annualized
One Day | 4,727.48% |
---|---|
Five Days | 46.07% |
One Months | -37.15% |
Three Months | 14.56% |
Six Months | 45.37% |
Nine Months | 4.18% |
One Year | 6.73% |
Three Years | -3.10% |
Five Years | 5.35% |
Ten Years | 3.49% |
YTD | 1.50% |
Since Inception | 5.17% |
Returns Total
One Day | 1.55% |
---|---|
Five Days | 0.75% |
One Month | -3.79% |
Three Months | 3.45% |
Six Months | 20.37% |
Nine Months | 3.13% |
One Year | 6.72% |
Three Years | -8.98% |
Five Years | 29.72% |
Ten Years | 40.80% |
YTD | 0.46% |
Since Inception | 217.67% |
Yearly Returns
2024 | 0.46% |
---|---|
2023 | 20.45% |
2022 | -27.49% |
2021 | 10.28% |
2020 | 21.59% |
2019 | 28.32% |
2018 | -19.75% |
2017 | 26.26% |
2016 | -2.53% |
2015 | 2.93% |
Risk against SP-DA
Alpha | -17.58% |
---|---|
Beta | 0.98 |
Correlation | 80.99% |
Downside Deviation | 3.96% |
Coefficient of determination | 65.60% |
Standard Deviation | 4.17% |
Sharpe Ratio | -1.24 |
Sortino | -4.52 |
Treynor | 1.37 |
Ulcer Index | 6.02 |
Ulcer Performance Index | -2.97 |