OPTFX
Invesco Capital Appreciation-A
$71.10
-0.41 (-0.57%)
Currency in USD / Last Updated: 4/18/2024
Category | Large Cap Growth |
---|---|
Market Cap | 5045.491M |
52 Week High | 74.98 |
52 Week Low | 51.01 |
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Key Data
Symbol | OPTFX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 71.1 |
Price Yesterday | 71.51 |
Market Cap | 5,045.49 |
YTD Return | 10.58% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0023 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0097 |
Overview
52 Week High | 74.98 |
---|---|
52 Week Low | 51.01 |
Market Cap | 5,045.49M |
Shares Outstanding | 70.96M |
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 | -76.55% |
---|---|
Five Days | -91.89% |
One Months | -27.02% |
Three Months | 35.79% |
Six Months | 55.61% |
Nine Months | 21.81% |
One Year | 35.94% |
Three Years | 5.09% |
Five Years | 14.43% |
Ten Years | 12.68% |
YTD | 40.23% |
Since Inception | 10.69% |
Returns Total
One Day | -0.57% |
---|---|
Five Days | -4.86% |
One Month | -2.71% |
Three Months | 7.94% |
Six Months | 24.50% |
Nine Months | 16.02% |
One Year | 35.89% |
Three Years | 16.05% |
Five Years | 95.86% |
Ten Years | 229.01% |
YTD | 10.58% |
Since Inception | 3,614.73% |
Yearly Returns
2024 | 10.58% |
---|---|
2023 | 35.51% |
2022 | -31.10% |
2021 | 22.34% |
2020 | 36.29% |
2019 | 36.06% |
2018 | -5.96% |
2017 | 26.53% |
2016 | -2.34% |
2015 | 3.22% |
Risk against SP-DA
Alpha | 7.68% |
---|---|
Beta | 1.33 |
Correlation | 95.74% |
Downside Deviation | 3.15% |
Coefficient of determination | 91.67% |
Standard Deviation | 4.74% |
Sharpe Ratio | 0.82 |
Sortino | 4.26 |
Treynor | 22.91 |
Ulcer Index | 3.37 |
Ulcer Performance Index | 3.98 |