OSSIX
Invesco Main Street SmallCap-R6
$22.40
0.13 (0.58%)
Currency in USD / Last Updated: 3/28/2024
Category | Small Cap |
---|---|
Market Cap | 1857.522M |
52 Week High | 22.4 |
52 Week Low | 16.908 |
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Key Data
Symbol | OSSIX |
---|---|
Type | Mutual Fund |
Category | Small Cap |
Price | 22.4 |
Price Yesterday | 22.27 |
Market Cap | 1,857.52 |
YTD Return | 6.87% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 22.40 |
---|---|
52 Week Low | 16.91 |
Market Cap | 1,857.52M |
Shares Outstanding | 82.93M |
Income Dividend Yield | 0.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 0.60% |
Returns Annualized
One Day | 334.15% |
---|---|
Five Days | 137.07% |
One Months | 75.81% |
Three Months | 31.62% |
Six Months | 47.30% |
Nine Months | 21.23% |
One Year | 21.93% |
Three Years | 4.68% |
Five Years | 12.02% |
Ten Years | 9.24% |
YTD | 31.62% |
Since Inception | 10.38% |
Returns Total
One Day | 0.58% |
---|---|
Five Days | 1.73% |
One Month | 4.58% |
Three Months | 6.87% |
Six Months | 20.97% |
Nine Months | 15.34% |
One Year | 21.62% |
Three Years | 14.62% |
Five Years | 76.13% |
Ten Years | 141.41% |
YTD | 6.87% |
Since Inception | 191.74% |
Yearly Returns
2024 | 6.87% |
---|---|
2023 | 17.94% |
2022 | -15.75% |
2021 | 22.23% |
2020 | 20.32% |
2019 | 26.23% |
2018 | -10.39% |
2017 | 14.06% |
2016 | 18.19% |
2015 | -5.66% |
Risk against SP-DA
Alpha | -17.81% |
---|---|
Beta | 1.28 |
Correlation | 83.70% |
Downside Deviation | 4.23% |
Coefficient of determination | 70.05% |
Standard Deviation | 5.13% |
Sharpe Ratio | -0.55 |
Sortino | -2.3 |
Treynor | 15.25 |
Ulcer Index | 5.8 |
Ulcer Performance Index | -1.67 |