OMSIX
Invesco Main Street-R6
$53.27
-0.31 (-0.58%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 10049.812M |
52 Week High | 55.32 |
52 Week Low | 42.353 |
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Key Data
Symbol | OMSIX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 53.27 |
Price Yesterday | 53.58 |
Market Cap | 10,049.81 |
YTD Return | 8.23% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 55.32 |
---|---|
52 Week Low | 42.35 |
Market Cap | 10,049.81M |
Shares Outstanding | 188.66M |
Income Dividend Yield | 0.20% |
Long Term Dividend Yield | 6.37% |
Short Term Dividend Yield | 0.38% |
52 Week Yield (All) | 6.95% |
Returns Annualized
One Day | -76.86% |
---|---|
Five Days | 56.38% |
One Months | -32.11% |
Three Months | 25.22% |
Six Months | 53.63% |
Nine Months | 16.07% |
One Year | 25.31% |
Three Years | 6.63% |
Five Years | 11.76% |
Ten Years | 11.16% |
YTD | 28.32% |
Since Inception | 12.95% |
Returns Total
One Day | -0.58% |
---|---|
Five Days | 0.89% |
One Month | -3.32% |
Three Months | 5.78% |
Six Months | 23.71% |
Nine Months | 11.88% |
One Year | 25.28% |
Three Years | 21.23% |
Five Years | 74.18% |
Ten Years | 187.51% |
YTD | 8.23% |
Since Inception | 346.60% |
Yearly Returns
2024 | 8.23% |
---|---|
2023 | 23.42% |
2022 | -19.92% |
2021 | 28.02% |
2020 | 14.74% |
2019 | 32.48% |
2018 | -7.52% |
2017 | 17.18% |
2016 | 11.90% |
2015 | 3.55% |
Risk against SP-DA
Alpha | -0.71% |
---|---|
Beta | 1 |
Correlation | 98.43% |
Downside Deviation | 3.24% |
Coefficient of determination | 96.88% |
Standard Deviation | 3.46% |
Sharpe Ratio | -0.05 |
Sortino | -0.2 |
Treynor | 19.87 |
Ulcer Index | 3.62 |
Ulcer Performance Index | -0.18 |