OMSNX
Invesco Main Street AllCap-R
$23.28
-0.20 (-0.85%)
Currency in USD / Last Updated: 4/19/2024
Category | Large Cap |
---|---|
Market Cap | 1301.578M |
52 Week High | 24.61 |
52 Week Low | 18.475 |
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Key Data
Symbol | OMSNX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 23.28 |
Price Yesterday | 23.48 |
Market Cap | 1,301.58 |
YTD Return | 6.89% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0132 |
Overview
52 Week High | 24.61 |
---|---|
52 Week Low | 18.48 |
Market Cap | 1,301.58M |
Shares Outstanding | 55.91M |
Income Dividend Yield | 0.05% |
Long Term Dividend Yield | 3.19% |
Short Term Dividend Yield | 0.59% |
52 Week Yield (All) | 3.83% |
Returns Annualized
One Day | -88.44% |
---|---|
Five Days | -78.94% |
One Months | -34.34% |
Three Months | 22.49% |
Six Months | 41.97% |
Nine Months | 14.45% |
One Year | 24.10% |
Three Years | 6.31% |
Five Years | 12.61% |
Ten Years | 9.89% |
YTD | 24.74% |
Since Inception | 8.32% |
Returns Total
One Day | -0.85% |
---|---|
Five Days | -3.04% |
One Month | -3.60% |
Three Months | 5.20% |
Six Months | 18.96% |
Nine Months | 10.70% |
One Year | 24.07% |
Three Years | 20.14% |
Five Years | 80.93% |
Ten Years | 156.25% |
YTD | 6.89% |
Since Inception | 524.63% |
Yearly Returns
2024 | 6.89% |
---|---|
2023 | 25.60% |
2022 | -19.95% |
2021 | 26.30% |
2020 | 19.46% |
2019 | 32.43% |
2018 | -10.57% |
2017 | 15.78% |
2016 | 9.54% |
2015 | -1.60% |
Risk against SP-DA
Alpha | 2.62% |
---|---|
Beta | 1 |
Correlation | 97.45% |
Downside Deviation | 2.96% |
Coefficient of determination | 94.96% |
Standard Deviation | 3.50% |
Sharpe Ratio | 0.22 |
Sortino | 0.89 |
Treynor | 18.71 |
Ulcer Index | 2.98 |
Ulcer Performance Index | 0.88 |