OPMIX
Invesco Main Street MidCap-R6
$31.35
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | MidCap |
---|---|
Market Cap | 2430.33M |
52 Week High | 33.13 |
52 Week Low | 25.729 |
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Key Data
Symbol | OPMIX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 31.35 |
Price Yesterday | 31.35 |
Market Cap | 2,430.33 |
YTD Return | 3.50% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0068 |
Overview
52 Week High | 33.13 |
---|---|
52 Week Low | 25.73 |
Market Cap | 2,430.33M |
Shares Outstanding | 77.52M |
Income Dividend Yield | 0.08% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.08% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 178.47% |
One Months | -33.84% |
Three Months | 14.16% |
Six Months | 45.89% |
Nine Months | 6.79% |
One Year | 16.40% |
Three Years | 3.14% |
Five Years | 8.78% |
Ten Years | 8.20% |
YTD | 11.46% |
Since Inception | 10.49% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 2.05% |
One Month | -3.54% |
Three Months | 3.36% |
Six Months | 20.58% |
Nine Months | 5.07% |
One Year | 16.38% |
Three Years | 9.71% |
Five Years | 52.20% |
Ten Years | 119.45% |
YTD | 3.50% |
Since Inception | 213.50% |
Yearly Returns
2024 | 3.50% |
---|---|
2023 | 14.91% |
2022 | -14.00% |
2021 | 23.50% |
2020 | 9.61% |
2019 | 32.74% |
2018 | -11.90% |
2017 | 15.18% |
2016 | 13.92% |
2015 | -6.85% |
Risk against SP-DA
Alpha | -11.10% |
---|---|
Beta | 1.07 |
Correlation | 94.99% |
Downside Deviation | 3.35% |
Coefficient of determination | 90.22% |
Standard Deviation | 3.85% |
Sharpe Ratio | -0.72 |
Sortino | -2.86 |
Treynor | 10.25 |
Ulcer Index | 4.74 |
Ulcer Performance Index | -2.02 |