OPGSX
Invesco Gold & Special Minerals-A
$24.82
0.06 (0.24%)
Currency in USD / Last Updated: 4/18/2024
| Category | Precious Metals |
|---|---|
| Market Cap | 1907.588M |
| 52 Week High | 25.509 |
| 52 Week Low | 19.211 |
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Key Data
| Symbol | OPGSX |
|---|---|
| Type | Mutual Fund |
| Category | Precious Metals |
| Price | 24.82 |
| Price Yesterday | 24.76 |
| Market Cap | 1,907.59 |
| YTD Return | 8.43% |
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 | 25.51 |
|---|---|
| 52 Week Low | 19.21 |
| Market Cap | 1,907.59M |
| Shares Outstanding | 76.86M |
| Income Dividend Yield | 0.75% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.75% |
Returns Annualized
| One Day | 84.14% |
|---|---|
| Five Days | -40.89% |
| One Months | 263.08% |
| Three Months | 114.20% |
| Six Months | 38.43% |
| Nine Months | 1.64% |
| One Year | -1.32% |
| Three Years | -3.14% |
| Five Years | 12.13% |
| Ten Years | 5.55% |
| YTD | 31.29% |
| Since Inception | 5.98% |
Returns Total
| One Day | 0.24% |
|---|---|
| Five Days | -1.04% |
| One Month | 11.90% |
| Three Months | 20.96% |
| Six Months | 17.49% |
| Nine Months | 1.23% |
| One Year | -1.32% |
| Three Years | -9.11% |
| Five Years | 77.01% |
| Ten Years | 71.40% |
| YTD | 8.43% |
| Since Inception | 689.94% |
Yearly Returns
| 2024 | 8.43% |
|---|---|
| 2023 | 6.36% |
| 2022 | -16.86% |
| 2021 | -2.87% |
| 2020 | 36.11% |
| 2019 | 46.37% |
| 2018 | -13.15% |
| 2017 | 17.19% |
| 2016 | 48.74% |
| 2015 | -23.14% |
Risk against SP-DA
| Alpha | -15.45% |
|---|---|
| Beta | 0.51 |
| Correlation | 22.93% |
| Downside Deviation | 6.33% |
| Coefficient of determination | 5.26% |
| Standard Deviation | 7.56% |
| Sharpe Ratio | -0.91 |
| Sortino | -3.77 |
| Treynor | -13.14 |
| Ulcer Index | 14.47 |
| Ulcer Performance Index | -1.65 |