OPMNX
Invesco Main Street MidCap-R
$25.08
0.01 (0.04%)
Currency in USD / Last Updated: 4/24/2024
Category | MidCap |
---|---|
Market Cap | 2429.359M |
52 Week High | 26.52 |
52 Week Low | 20.65 |
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Key Data
Symbol | OPMNX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 25.08 |
Price Yesterday | 25.07 |
Market Cap | 2,429.36 |
YTD Return | 3.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0132 |
Overview
52 Week High | 26.52 |
---|---|
52 Week Low | 20.65 |
Market Cap | 2,429.36M |
Shares Outstanding | 96.86M |
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 | 10.58% |
---|---|
Five Days | 134.44% |
One Months | -35.85% |
Three Months | 15.18% |
Six Months | 41.05% |
Nine Months | 6.49% |
One Year | 14.07% |
Three Years | 2.48% |
Five Years | 7.84% |
Ten Years | 7.33% |
YTD | 10.91% |
Since Inception | 8.49% |
Returns Total
One Day | 0.04% |
---|---|
Five Days | 1.70% |
One Month | -3.80% |
Three Months | 3.59% |
Six Months | 18.58% |
Nine Months | 4.85% |
One Year | 14.05% |
Three Years | 7.62% |
Five Years | 45.74% |
Ten Years | 102.63% |
YTD | 3.29% |
Since Inception | 548.56% |
Yearly Returns
2024 | 3.29% |
---|---|
2023 | 14.15% |
2022 | -14.53% |
2021 | 22.73% |
2020 | 8.87% |
2019 | 31.86% |
2018 | -12.49% |
2017 | 14.41% |
2016 | 13.13% |
2015 | -7.50% |
Risk against SP-DA
Alpha | -11.92% |
---|---|
Beta | 1.08 |
Correlation | 94.92% |
Downside Deviation | 3.38% |
Coefficient of determination | 90.09% |
Standard Deviation | 3.89% |
Sharpe Ratio | -0.78 |
Sortino | -3.1 |
Treynor | 8.08 |
Ulcer Index | 4.8 |
Ulcer Performance Index | -2.18 |