OPGIX
Invesco Global Opportunities-A
$46.03
-0.22 (-0.48%)
Currency in USD / Last Updated: 4/19/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 3218.643M |
| 52 Week High | 52.48 |
| 52 Week Low | 39.27 |
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Key Data
| Symbol | OPGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 46.03 |
| Price Yesterday | 46.25 |
| Market Cap | 3,218.64 |
| YTD Return | -9.41% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 52.48 |
|---|---|
| 52 Week Low | 39.27 |
| Market Cap | 3,218.64M |
| Shares Outstanding | 69.92M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -69.96% |
|---|---|
| Five Days | -77.71% |
| One Months | -54.58% |
| Three Months | -13.01% |
| Six Months | 25.07% |
| Nine Months | -15.27% |
| One Year | -1.48% |
| Three Years | -14.49% |
| Five Years | -0.43% |
| Ten Years | 6.20% |
| YTD | -27.96% |
| Since Inception | 10.08% |
Returns Total
| One Day | -0.48% |
|---|---|
| Five Days | -2.93% |
| One Month | -6.65% |
| Three Months | -3.42% |
| Six Months | 11.72% |
| Nine Months | -11.74% |
| One Year | -1.48% |
| Three Years | -37.44% |
| Five Years | -2.15% |
| Ten Years | 82.34% |
| YTD | -9.41% |
| Since Inception | 2,282.51% |
Yearly Returns
| 2024 | -9.41% |
|---|---|
| 2023 | 17.34% |
| 2022 | -41.63% |
| 2021 | 4.89% |
| 2020 | 39.59% |
| 2019 | 27.78% |
| 2018 | -18.09% |
| 2017 | 52.52% |
| 2016 | 10.70% |
| 2015 | 13.93% |
Risk against SP-DA
| Alpha | -26.14% |
|---|---|
| Beta | 1.2 |
| Correlation | 81.17% |
| Downside Deviation | 5.83% |
| Coefficient of determination | 65.88% |
| Standard Deviation | 5.04% |
| Sharpe Ratio | -1.32 |
| Sortino | -3.94 |
| Treynor | -5.72 |
| Ulcer Index | 10.41 |
| Ulcer Performance Index | -2.2 |