OPOCX
Invesco Discovery-A
$94.34
0.82 (0.88%)
Currency in USD / Last Updated: 3/27/2024
Category | Small Cap Growth |
---|---|
Market Cap | 4439.178M |
52 Week High | 94.35 |
52 Week Low | 69.81 |
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Key Data
Symbol | OPOCX |
---|---|
Type | Mutual Fund |
Category | Small Cap Growth |
Price | 94.34 |
Price Yesterday | 93.52 |
Market Cap | 4,439.18 |
YTD Return | 12.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0103 |
Overview
52 Week High | 94.35 |
---|---|
52 Week Low | 69.81 |
Market Cap | 4,439.18M |
Shares Outstanding | 47.06M |
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 | 804.43% |
---|---|
Five Days | 126.93% |
One Months | 29.86% |
Three Months | 52.61% |
Six Months | 58.66% |
Nine Months | 26.55% |
One Year | 27.93% |
Three Years | 0.83% |
Five Years | 12.99% |
Ten Years | 11.27% |
YTD | 64.89% |
Since Inception | 10.99% |
Returns Total
One Day | 0.88% |
---|---|
Five Days | 1.64% |
One Month | 2.20% |
Three Months | 10.95% |
Six Months | 25.70% |
Nine Months | 19.30% |
One Year | 27.90% |
Three Years | 2.52% |
Five Years | 83.95% |
Ten Years | 190.13% |
YTD | 12.63% |
Since Inception | 3,955.89% |
Yearly Returns
2024 | 12.63% |
---|---|
2023 | 17.02% |
2022 | -31.26% |
2021 | 15.61% |
2020 | 50.06% |
2019 | 36.74% |
2018 | -3.65% |
2017 | 29.12% |
2016 | 4.22% |
2015 | 1.99% |
Risk against SP-DA
Alpha | -16.15% |
---|---|
Beta | 1.35 |
Correlation | 86.56% |
Downside Deviation | 4.31% |
Coefficient of determination | 74.92% |
Standard Deviation | 5.23% |
Sharpe Ratio | -0.34 |
Sortino | -1.43 |
Treynor | 16.83 |
Ulcer Index | 5.82 |
Ulcer Performance Index | -1.06 |