OPTIX
Invesco Capital Appreciation-R6
$84.87
-1.11 (-1.29%)
Currency in USD / Last Updated: 4/17/2024
Category | Large Cap Growth |
---|---|
Market Cap | 5075.404M |
52 Week High | 88.96 |
52 Week Low | 60.36 |
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Key Data
Symbol | OPTIX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 84.87 |
Price Yesterday | 85.98 |
Market Cap | 5,075.40 |
YTD Return | 11.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 88.96 |
---|---|
52 Week Low | 60.36 |
Market Cap | 5,075.40M |
Shares Outstanding | 59.80M |
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 | -96.23% |
---|---|
Five Days | -77.02% |
One Months | -14.87% |
Three Months | 46.42% |
Six Months | 52.61% |
Nine Months | 24.52% |
One Year | 37.35% |
Three Years | 5.63% |
Five Years | 15.00% |
Ten Years | 13.20% |
YTD | 44.13% |
Since Inception | 14.04% |
Returns Total
One Day | -1.29% |
---|---|
Five Days | -2.87% |
One Month | -1.39% |
Three Months | 9.99% |
Six Months | 23.30% |
Nine Months | 17.96% |
One Year | 37.31% |
Three Years | 17.82% |
Five Years | 100.77% |
Ten Years | 244.40% |
YTD | 11.32% |
Since Inception | 400.97% |
Yearly Returns
2024 | 11.32% |
---|---|
2023 | 35.92% |
2022 | -30.88% |
2021 | 22.74% |
2020 | 36.76% |
2019 | 36.97% |
2018 | -5.58% |
2017 | 27.04% |
2016 | -1.94% |
2015 | 3.65% |
Risk against SP-DA
Alpha | 9.09% |
---|---|
Beta | 1.31 |
Correlation | 93.80% |
Downside Deviation | 3.20% |
Coefficient of determination | 87.99% |
Standard Deviation | 4.73% |
Sharpe Ratio | 0.88 |
Sortino | 4.52 |
Treynor | 24.48 |
Ulcer Index | 3.33 |
Ulcer Performance Index | 4.34 |