OYCIX
Invesco Select Risk Conservative Inv-Y
$8.43
-0.02 (-0.24%)
Currency in USD / Last Updated: 4/18/2024
Category | Conservative |
---|---|
Market Cap | 359.452M |
52 Week High | 8.67 |
52 Week Low | 7.836 |
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Key Data
Symbol | OYCIX |
---|---|
Type | Mutual Fund |
Category | Conservative |
Price | 8.43 |
Price Yesterday | 8.45 |
Market Cap | 359.45 |
YTD Return | -1.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0059 |
Overview
52 Week High | 8.67 |
---|---|
52 Week Low | 7.84 |
Market Cap | 359.45M |
Shares Outstanding | 42.64M |
Income Dividend Yield | 3.39% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.39% |
Returns Annualized
One Day | -44.99% |
---|---|
Five Days | -41.48% |
One Months | -16.09% |
Three Months | 0.48% |
Six Months | 14.18% |
Nine Months | 2.25% |
One Year | 3.01% |
Three Years | -2.61% |
Five Years | 1.43% |
Ten Years | 2.59% |
YTD | -3.51% |
Since Inception | 2.31% |
Returns Total
One Day | -0.24% |
---|---|
Five Days | -1.06% |
One Month | -1.52% |
Three Months | 0.12% |
Six Months | 6.79% |
Nine Months | 1.69% |
One Year | 3.01% |
Three Years | -7.62% |
Five Years | 7.36% |
Ten Years | 29.08% |
YTD | -1.06% |
Since Inception | 54.28% |
Yearly Returns
2024 | -1.06% |
---|---|
2023 | 8.20% |
2022 | -15.53% |
2021 | 3.37% |
2020 | 8.72% |
2019 | 12.57% |
2018 | -3.31% |
2017 | 9.42% |
2016 | 5.12% |
2015 | -1.43% |
Risk against SP-DA
Alpha | -8.51% |
---|---|
Beta | 0.36 |
Correlation | 78.72% |
Downside Deviation | 1.51% |
Coefficient of determination | 61.96% |
Standard Deviation | 1.55% |
Sharpe Ratio | -3.64 |
Sortino | -12.94 |
Treynor | -6.62 |
Ulcer Index | 2.02 |
Ulcer Performance Index | -9.66 |