OYMIX
Invesco Select Risk Moderate Inv-Y
$10.90
0.08 (0.74%)
Currency in USD / Last Updated: 4/23/2024
Category | Balanced |
---|---|
Market Cap | 1791.687M |
52 Week High | 11.24 |
52 Week Low | 9.518 |
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Key Data
Symbol | OYMIX |
---|---|
Type | Mutual Fund |
Category | Balanced |
Price | 10.9 |
Price Yesterday | 10.82 |
Market Cap | 1,791.69 |
YTD Return | 1.77% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0061 |
Overview
52 Week High | 11.24 |
---|---|
52 Week Low | 9.52 |
Market Cap | 1,791.69M |
Shares Outstanding | 164.38M |
Income Dividend Yield | 1.34% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 1.34% |
Returns Annualized
One Day | 541.22% |
---|---|
Five Days | 66.81% |
One Months | -24.66% |
Three Months | 10.98% |
Six Months | 29.29% |
Nine Months | 6.75% |
One Year | 8.78% |
Three Years | -0.66% |
Five Years | 4.68% |
Ten Years | 5.03% |
YTD | 5.85% |
Since Inception | 4.35% |
Returns Total
One Day | 0.74% |
---|---|
Five Days | 1.02% |
One Month | -2.33% |
Three Months | 2.64% |
Six Months | 13.58% |
Nine Months | 5.04% |
One Year | 8.77% |
Three Years | -1.97% |
Five Years | 25.62% |
Ten Years | 63.15% |
YTD | 1.77% |
Since Inception | 124.84% |
Yearly Returns
2024 | 1.77% |
---|---|
2023 | 12.41% |
2022 | -17.55% |
2021 | 10.40% |
2020 | 11.98% |
2019 | 20.22% |
2018 | -6.76% |
2017 | 15.43% |
2016 | 4.95% |
2015 | -1.05% |
Risk against SP-DA
Alpha | -8.46% |
---|---|
Beta | 0.62 |
Correlation | 91.39% |
Downside Deviation | 2.29% |
Coefficient of determination | 83.52% |
Standard Deviation | 2.31% |
Sharpe Ratio | -1.98 |
Sortino | -6.9 |
Treynor | 5.52 |
Ulcer Index | 2.96 |
Ulcer Performance Index | -5.34 |