OSCAX
Invesco Main Street SmallCap-A
$22.03
0.13 (0.59%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 1858.471M |
52 Week High | 22.03 |
52 Week Low | 16.658 |
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Key Data
Symbol | OSCAX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 22.03 |
Price Yesterday | 21.9 |
Market Cap | 1,858.47 |
YTD Return | 6.79% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0111 |
Overview
52 Week High | 22.03 |
---|---|
52 Week Low | 16.66 |
Market Cap | 1,858.47M |
Shares Outstanding | 84.36M |
Income Dividend Yield | 0.61% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.61% |
Returns Annualized
One Day | 345.03% |
---|---|
Five Days | 140.56% |
One Months | 75.41% |
Three Months | 31.20% |
Six Months | 46.71% |
Nine Months | 20.79% |
One Year | 21.50% |
Three Years | 4.29% |
Five Years | 11.58% |
Ten Years | 8.79% |
YTD | 31.20% |
Since Inception | 9.93% |
Returns Total
One Day | 0.59% |
---|---|
Five Days | 1.76% |
One Month | 4.56% |
Three Months | 6.79% |
Six Months | 20.73% |
Nine Months | 15.03% |
One Year | 21.20% |
Three Years | 13.36% |
Five Years | 72.70% |
Ten Years | 131.65% |
YTD | 6.79% |
Since Inception | 179.04% |
Yearly Returns
2024 | 6.79% |
---|---|
2023 | 17.54% |
2022 | -16.09% |
2021 | 21.73% |
2020 | 19.82% |
2019 | 25.73% |
2018 | -10.74% |
2017 | 13.47% |
2016 | 17.76% |
2015 | -6.14% |
Risk against SP-DA
Alpha | -18.20% |
---|---|
Beta | 1.27 |
Correlation | 83.59% |
Downside Deviation | 4.25% |
Coefficient of determination | 69.87% |
Standard Deviation | 5.12% |
Sharpe Ratio | -0.57 |
Sortino | -2.39 |
Treynor | 14.91 |
Ulcer Index | 5.84 |
Ulcer Performance Index | -1.74 |