OTFCX
Invesco Capital Appreciation-C
$36.83
-0.10 (-0.27%)
Currency in USD / Last Updated: 4/24/2024
Category | Large Cap Growth |
---|---|
Market Cap | 5061.879M |
52 Week High | 38.73 |
52 Week Low | 26.54 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | OTFCX |
---|---|
Type | Mutual Fund |
Category | Large Cap Growth |
Price | 36.83 |
Price Yesterday | 36.93 |
Market Cap | 5,061.88 |
YTD Return | 10.70% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0174 |
Overview
52 Week High | 38.73 |
---|---|
52 Week Low | 26.54 |
Market Cap | 5,061.88M |
Shares Outstanding | 137.44M |
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 | -49.54% |
---|---|
Five Days | -11.58% |
One Months | -43.83% |
Three Months | 24.05% |
Six Months | 58.22% |
Nine Months | 25.81% |
One Year | 36.25% |
Three Years | 4.43% |
Five Years | 13.28% |
Ten Years | 11.73% |
YTD | 38.35% |
Since Inception | 9.00% |
Returns Total
One Day | -0.27% |
---|---|
Five Days | -0.24% |
One Month | -4.91% |
Three Months | 5.53% |
Six Months | 25.53% |
Nine Months | 18.88% |
One Year | 36.21% |
Three Years | 13.85% |
Five Years | 86.34% |
Ten Years | 202.48% |
YTD | 10.70% |
Since Inception | 1,107.15% |
Yearly Returns
2024 | 10.70% |
---|---|
2023 | 34.42% |
2022 | -31.63% |
2021 | 21.42% |
2020 | 35.25% |
2019 | 35.01% |
2018 | -6.69% |
2017 | 25.57% |
2016 | -3.09% |
2015 | 2.44% |
Risk against SP-DA
Alpha | 5.27% |
---|---|
Beta | 1.34 |
Correlation | 94.72% |
Downside Deviation | 3.40% |
Coefficient of determination | 89.72% |
Standard Deviation | 4.84% |
Sharpe Ratio | 0.7 |
Sortino | 3.44 |
Treynor | 23.1 |
Ulcer Index | 3.52 |
Ulcer Performance Index | 3.33 |