OMSCX
Invesco Main Street AllCap-C
$20.71
-0.18 (-0.86%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 1301.94M |
52 Week High | 21.89 |
52 Week Low | 16.511 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | OMSCX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 20.71 |
Price Yesterday | 20.89 |
Market Cap | 1,301.94 |
YTD Return | 6.75% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0182 |
Overview
52 Week High | 21.89 |
---|---|
52 Week Low | 16.51 |
Market Cap | 1,301.94M |
Shares Outstanding | 62.87M |
Income Dividend Yield | 0.00% |
Long Term Dividend Yield | 3.59% |
Short Term Dividend Yield | 0.67% |
52 Week Yield (All) | 4.25% |
Returns Annualized
One Day | -88.73% |
---|---|
Five Days | -78.97% |
One Months | -34.55% |
Three Months | 21.92% |
Six Months | 41.32% |
Nine Months | 13.89% |
One Year | 23.52% |
Three Years | 5.79% |
Five Years | 12.08% |
Ten Years | 9.35% |
YTD | 24.22% |
Since Inception | 8.04% |
Returns Total
One Day | -0.86% |
---|---|
Five Days | -3.04% |
One Month | -3.63% |
Three Months | 5.07% |
Six Months | 18.70% |
Nine Months | 10.29% |
One Year | 23.49% |
Three Years | 18.36% |
Five Years | 76.71% |
Ten Years | 144.02% |
YTD | 6.75% |
Since Inception | 507.51% |
Yearly Returns
2024 | 6.75% |
---|---|
2023 | 24.94% |
2022 | -20.33% |
2021 | 25.64% |
2020 | 18.89% |
2019 | 31.83% |
2018 | -11.03% |
2017 | 15.23% |
2016 | 9.01% |
2015 | -2.11% |
Risk against SP-DA
Alpha | 2.00% |
---|---|
Beta | 1 |
Correlation | 97.49% |
Downside Deviation | 3.00% |
Coefficient of determination | 95.05% |
Standard Deviation | 3.51% |
Sharpe Ratio | 0.17 |
Sortino | 0.68 |
Treynor | 18.09 |
Ulcer Index | 3.03 |
Ulcer Performance Index | 0.68 |