OSCYX
Invesco Main Street SmallCap-Y
$21.22
-0.13 (-0.61%)
Currency in USD / Last Updated: 4/25/2024
Category | Small Cap |
---|---|
Market Cap | 1873.809M |
52 Week High | 22.31 |
52 Week Low | 16.848 |
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Key Data
Symbol | OSCYX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 21.22 |
Price Yesterday | 21.35 |
Market Cap | 1,873.81 |
YTD Return | 1.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 22.31 |
---|---|
52 Week Low | 16.85 |
Market Cap | 1,873.81M |
Shares Outstanding | 88.30M |
Income Dividend Yield | 0.63% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.63% |
Returns Annualized
One Day | -78.58% |
---|---|
Five Days | 249.62% |
One Months | -24.24% |
Three Months | 12.17% |
Six Months | 55.40% |
Nine Months | 8.13% |
One Year | 18.24% |
Three Years | 1.43% |
Five Years | 10.10% |
Ten Years | 9.00% |
YTD | 5.22% |
Since Inception | 9.67% |
Returns Total
One Day | -0.61% |
---|---|
Five Days | 2.51% |
One Month | -2.39% |
Three Months | 2.91% |
Six Months | 24.41% |
Nine Months | 6.06% |
One Year | 18.22% |
Three Years | 4.34% |
Five Years | 61.65% |
Ten Years | 136.22% |
YTD | 1.63% |
Since Inception | 173.91% |
Yearly Returns
2024 | 1.63% |
---|---|
2023 | 17.82% |
2022 | -15.87% |
2021 | 22.03% |
2020 | 20.14% |
2019 | 26.00% |
2018 | -10.45% |
2017 | 13.89% |
2016 | 18.07% |
2015 | -5.81% |
Risk against SP-DA
Alpha | -13.13% |
---|---|
Beta | 1.26 |
Correlation | 83.27% |
Downside Deviation | 3.88% |
Coefficient of determination | 69.34% |
Standard Deviation | 5.15% |
Sharpe Ratio | -0.43 |
Sortino | -1.99 |
Treynor | 10.18 |
Ulcer Index | 5.86 |
Ulcer Performance Index | -1.32 |