OMGNX
Invesco Main Street-R
$51.89
-0.01 (-0.02%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap |
---|---|
Market Cap | 10108.846M |
52 Week High | 53.59 |
52 Week Low | 41.131 |
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Key Data
Symbol | OMGNX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 51.89 |
Price Yesterday | 51.9 |
Market Cap | 10,108.85 |
YTD Return | 8.67% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0107 |
Overview
52 Week High | 53.59 |
---|---|
52 Week Low | 41.13 |
Market Cap | 10,108.85M |
Shares Outstanding | 194.81M |
Income Dividend Yield | 0.12% |
Long Term Dividend Yield | 6.54% |
Short Term Dividend Yield | 0.39% |
52 Week Yield (All) | 7.05% |
Returns Annualized
One Day | -4.75% |
---|---|
Five Days | 72.88% |
One Months | -29.40% |
Three Months | 30.42% |
Six Months | 49.77% |
Nine Months | 16.77% |
One Year | 23.37% |
Three Years | 6.24% |
Five Years | 11.31% |
Ten Years | 10.43% |
YTD | 30.41% |
Since Inception | 7.24% |
Returns Total
One Day | -0.02% |
---|---|
Five Days | 1.09% |
One Month | -2.99% |
Three Months | 6.86% |
Six Months | 22.16% |
Nine Months | 12.38% |
One Year | 23.34% |
Three Years | 19.87% |
Five Years | 70.70% |
Ten Years | 169.13% |
YTD | 8.67% |
Since Inception | 397.70% |
Yearly Returns
2024 | 8.67% |
---|---|
2023 | 22.74% |
2022 | -20.38% |
2021 | 27.23% |
2020 | 14.06% |
2019 | 31.60% |
2018 | -8.12% |
2017 | 16.40% |
2016 | 11.13% |
2015 | 2.86% |
Risk against SP-DA
Alpha | -1.27% |
---|---|
Beta | 1.01 |
Correlation | 98.57% |
Downside Deviation | 3.25% |
Coefficient of determination | 97.15% |
Standard Deviation | 3.50% |
Sharpe Ratio | -0.1 |
Sortino | -0.36 |
Treynor | 17.9 |
Ulcer Index | 3.68 |
Ulcer Performance Index | -0.32 |