OPPAX
Invesco Global-A
$97.11
1.83 (1.92%)
Currency in USD / Last Updated: 4/23/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 9268.79M |
| 52 Week High | 100.21 |
| 52 Week Low | 74.64 |
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Key Data
| Symbol | OPPAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 97.11 |
| Price Yesterday | 95.28 |
| Market Cap | 9,268.79 |
| YTD Return | 8.15% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 100.21 |
|---|---|
| 52 Week Low | 74.64 |
| Market Cap | 9,268.79M |
| Shares Outstanding | 95.45M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 9.91% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.91% |
Returns Annualized
| One Day | 9,999.99% |
|---|---|
| Five Days | 47.87% |
| One Months | -28.58% |
| Three Months | 29.21% |
| Six Months | 58.04% |
| Nine Months | 21.20% |
| One Year | 26.74% |
| Three Years | 1.95% |
| Five Years | 9.44% |
| Ten Years | 9.12% |
| YTD | 28.85% |
| Since Inception | 11.48% |
Returns Total
| One Day | 1.92% |
|---|---|
| Five Days | 0.78% |
| One Month | -2.76% |
| Three Months | 6.61% |
| Six Months | 25.46% |
| Nine Months | 15.58% |
| One Year | 26.71% |
| Three Years | 5.95% |
| Five Years | 56.88% |
| Ten Years | 138.85% |
| YTD | 8.15% |
| Since Inception | 4,679.04% |
Yearly Returns
| 2024 | 8.15% |
|---|---|
| 2023 | 34.03% |
| 2022 | -32.14% |
| 2021 | 15.36% |
| 2020 | 27.62% |
| 2019 | 31.56% |
| 2018 | -13.56% |
| 2017 | 36.24% |
| 2016 | 0.16% |
| 2015 | 3.89% |
Risk against SP-DA
| Alpha | -2.05% |
|---|---|
| Beta | 1.22 |
| Correlation | 92.34% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 85.27% |
| Standard Deviation | 4.52% |
| Sharpe Ratio | 0.14 |
| Sortino | 0.63 |
| Treynor | 17.55 |
| Ulcer Index | 3.82 |
| Ulcer Performance Index | 0.56 |