OPMSX
Invesco Main Street MidCap-A
$27.07
-0.10 (-0.37%)
Currency in USD / Last Updated: 4/18/2024
Category | MidCap |
---|---|
Market Cap | 2381.234M |
52 Week High | 29.2 |
52 Week Low | 22.72 |
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Key Data
Symbol | OPMSX |
---|---|
Type | Mutual Fund |
Category | MidCap |
Price | 27.07 |
Price Yesterday | 27.17 |
Market Cap | 2,381.23 |
YTD Return | 1.31% |
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 | 29.20 |
---|---|
52 Week Low | 22.72 |
Market Cap | 2,381.23M |
Shares Outstanding | 87.97M |
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 | -60.55% |
---|---|
Five Days | -87.96% |
One Months | -36.40% |
Three Months | 10.89% |
Six Months | 28.57% |
Nine Months | 3.54% |
One Year | 12.06% |
Three Years | 2.36% |
Five Years | 7.94% |
Ten Years | 7.55% |
YTD | 4.47% |
Since Inception | 9.73% |
Returns Total
One Day | -0.37% |
---|---|
Five Days | -4.11% |
One Month | -3.87% |
Three Months | 2.62% |
Six Months | 13.26% |
Nine Months | 2.65% |
One Year | 12.04% |
Three Years | 7.25% |
Five Years | 46.36% |
Ten Years | 106.80% |
YTD | 1.31% |
Since Inception | 873.04% |
Yearly Returns
2024 | 1.31% |
---|---|
2023 | 14.48% |
2022 | -14.35% |
2021 | 23.02% |
2020 | 9.13% |
2019 | 32.14% |
2018 | -12.21% |
2017 | 14.69% |
2016 | 13.41% |
2015 | -7.22% |
Risk against SP-DA
Alpha | -11.63% |
---|---|
Beta | 1.07 |
Correlation | 93.93% |
Downside Deviation | 3.32% |
Coefficient of determination | 88.23% |
Standard Deviation | 3.86% |
Sharpe Ratio | -0.78 |
Sortino | -3.16 |
Treynor | 6.26 |
Ulcer Index | 4.72 |
Ulcer Performance Index | -2.22 |