OMSYX
Invesco Main Street AllCap-Y
$26.17
0.35 (1.36%)
Currency in USD / Last Updated: 4/26/2024
Category | Large Cap |
---|---|
Market Cap | 1340.757M |
52 Week High | 26.85 |
52 Week Low | 20.054 |
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Key Data
Symbol | OMSYX |
---|---|
Type | Mutual Fund |
Category | Large Cap |
Price | 26.17 |
Price Yesterday | 25.82 |
Market Cap | 1,340.76 |
YTD Return | 10.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0082 |
Overview
52 Week High | 26.85 |
---|---|
52 Week Low | 20.05 |
Market Cap | 1,340.76M |
Shares Outstanding | 51.23M |
Income Dividend Yield | 0.32% |
Long Term Dividend Yield | 2.84% |
Short Term Dividend Yield | 0.53% |
52 Week Yield (All) | 3.69% |
Returns Annualized
One Day | 2,885.59% |
---|---|
Five Days | 342.30% |
One Months | -16.33% |
Three Months | 33.02% |
Six Months | 62.05% |
Nine Months | 20.21% |
One Year | 30.53% |
Three Years | 7.51% |
Five Years | 13.41% |
Ten Years | 10.73% |
YTD | 35.46% |
Since Inception | 9.32% |
Returns Total
One Day | 1.36% |
---|---|
Five Days | 2.99% |
One Month | -1.54% |
Three Months | 7.39% |
Six Months | 27.03% |
Nine Months | 14.87% |
One Year | 30.50% |
Three Years | 24.23% |
Five Years | 87.42% |
Ten Years | 176.67% |
YTD | 10.24% |
Since Inception | 700.55% |
Yearly Returns
2024 | 10.24% |
---|---|
2023 | 26.24% |
2022 | -19.52% |
2021 | 26.90% |
2020 | 20.02% |
2019 | 33.19% |
2018 | -10.18% |
2017 | 16.40% |
2016 | 10.02% |
2015 | -1.07% |
Risk against SP-DA
Alpha | 2.47% |
---|---|
Beta | 1.01 |
Correlation | 98.02% |
Downside Deviation | 2.96% |
Coefficient of determination | 96.08% |
Standard Deviation | 3.53% |
Sharpe Ratio | 0.23 |
Sortino | 0.94 |
Treynor | 24.79 |
Ulcer Index | 2.98 |
Ulcer Performance Index | 0.94 |