OMSOX
Invesco Main Street AllCap-A
$24.88
-0.15 (-0.60%)
Currency in USD / Last Updated: 4/25/2024
Category | Large Cap |
---|---|
Market Cap | 1323.123M |
52 Week High | 25.88 |
52 Week Low | 19.378 |
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Key Data
Symbol | OMSOX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 24.88 |
Price Yesterday | 25.03 |
Market Cap | 1,323.12 |
YTD Return | 8.69% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0106 |
Overview
52 Week High | 25.88 |
---|---|
52 Week Low | 19.38 |
Market Cap | 1,323.12M |
Shares Outstanding | 53.18M |
Income Dividend Yield | 0.13% |
Long Term Dividend Yield | 2.99% |
Short Term Dividend Yield | 0.56% |
52 Week Yield (All) | 3.67% |
Returns Annualized
One Day | -78.05% |
---|---|
Five Days | 47.22% |
One Months | -32.57% |
Three Months | 26.10% |
Six Months | 53.53% |
Nine Months | 17.73% |
One Year | 28.42% |
Three Years | 6.90% |
Five Years | 12.94% |
Ten Years | 10.32% |
YTD | 30.06% |
Since Inception | 8.92% |
Returns Total
One Day | -0.60% |
---|---|
Five Days | 0.77% |
One Month | -3.38% |
Three Months | 5.96% |
Six Months | 23.67% |
Nine Months | 13.08% |
One Year | 28.39% |
Three Years | 22.15% |
Five Years | 83.52% |
Ten Years | 166.41% |
YTD | 8.69% |
Since Inception | 634.36% |
Yearly Returns
2024 | 8.69% |
---|---|
2023 | 25.94% |
2022 | -19.71% |
2021 | 26.54% |
2020 | 19.79% |
2019 | 32.85% |
2018 | -10.38% |
2017 | 16.07% |
2016 | 9.82% |
2015 | -1.37% |
Risk against SP-DA
Alpha | 2.27% |
---|---|
Beta | 1.01 |
Correlation | 98.01% |
Downside Deviation | 3.00% |
Coefficient of determination | 96.05% |
Standard Deviation | 3.50% |
Sharpe Ratio | 0.2 |
Sortino | 0.82 |
Treynor | 22.83 |
Ulcer Index | 3 |
Ulcer Performance Index | 0.82 |