OYAIX
Invesco Select Risk High Growth Inv-Y
$14.04
-0.07 (-0.50%)
Currency in USD / Last Updated: 4/25/2024
| Category | Aggressive |
|---|---|
| Market Cap | 799.686M |
| 52 Week High | 14.62 |
| 52 Week Low | 11.886 |
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Key Data
| Symbol | OYAIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 14.04 |
| Price Yesterday | 14.11 |
| Market Cap | 799.69 |
| YTD Return | 2.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 14.62 |
|---|---|
| 52 Week Low | 11.89 |
| Market Cap | 799.69M |
| Shares Outstanding | 56.96M |
| Income Dividend Yield | 1.24% |
| Long Term Dividend Yield | 1.44% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.69% |
Returns Annualized
| One Day | -71.48% |
|---|---|
| Five Days | 91.74% |
| One Months | -28.11% |
| Three Months | 12.27% |
| Six Months | 37.67% |
| Nine Months | 7.70% |
| One Year | 12.34% |
| Three Years | 0.05% |
| Five Years | 6.45% |
| Ten Years | 6.30% |
| YTD | 8.54% |
| Since Inception | 6.68% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 1.30% |
| One Month | -2.84% |
| Three Months | 2.93% |
| Six Months | 17.17% |
| Nine Months | 5.75% |
| One Year | 12.33% |
| Three Years | 0.16% |
| Five Years | 36.60% |
| Ten Years | 83.91% |
| YTD | 2.63% |
| Since Inception | 242.11% |
Yearly Returns
| 2024 | 2.63% |
|---|---|
| 2023 | 14.91% |
| 2022 | -19.41% |
| 2021 | 15.36% |
| 2020 | 13.82% |
| 2019 | 27.03% |
| 2018 | -12.81% |
| 2017 | 25.22% |
| 2016 | 3.01% |
| 2015 | -0.15% |
Risk against SP-DA
| Alpha | -9.89% |
|---|---|
| Beta | 0.82 |
| Correlation | 93.64% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 87.69% |
| Standard Deviation | 2.97% |
| Sharpe Ratio | -1.32 |
| Sortino | -4.95 |
| Treynor | 8.5 |
| Ulcer Index | 3.69 |
| Ulcer Performance Index | -3.69 |