OAAIX
Invesco Select Risk High Growth Inv-A
$14.39
-0.03 (-0.21%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 813.29M |
| 52 Week High | 14.54 |
| 52 Week Low | 11.784 |
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Key Data
| Symbol | OAAIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 14.39 |
| Price Yesterday | 14.42 |
| Market Cap | 813.29 |
| YTD Return | 6.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.009 |
Overview
| 52 Week High | 14.54 |
|---|---|
| 52 Week Low | 11.78 |
| Market Cap | 813.29M |
| Shares Outstanding | 56.52M |
| Income Dividend Yield | 1.00% |
| Long Term Dividend Yield | 1.41% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.40% |
Returns Annualized
| One Day | -40.86% |
|---|---|
| Five Days | 63.76% |
| One Months | 12.13% |
| Three Months | 0.57% |
| Six Months | 16.13% |
| Nine Months | 23.83% |
| One Year | 13.15% |
| Three Years | 0.44% |
| Five Years | 6.65% |
| Ten Years | 5.88% |
| YTD | 12.22% |
| Since Inception | 6.46% |
Returns Total
| One Day | -0.21% |
|---|---|
| Five Days | 0.98% |
| One Month | 0.91% |
| Three Months | 0.14% |
| Six Months | 7.63% |
| Nine Months | 17.17% |
| One Year | 13.14% |
| Three Years | 1.32% |
| Five Years | 37.84% |
| Ten Years | 76.76% |
| YTD | 6.12% |
| Since Inception | 232.87% |
Yearly Returns
| 2024 | 6.12% |
|---|---|
| 2023 | 14.60% |
| 2022 | -19.59% |
| 2021 | 15.07% |
| 2020 | 13.52% |
| 2019 | 26.76% |
| 2018 | -13.03% |
| 2017 | 24.91% |
| 2016 | 2.70% |
| 2015 | -0.34% |
Risk against SP-DA
| Alpha | -11.05% |
|---|---|
| Beta | 0.81 |
| Correlation | 87.61% |
| Downside Deviation | 2.71% |
| Coefficient of determination | 76.75% |
| Standard Deviation | 2.96% |
| Sharpe Ratio | -1.52 |
| Sortino | -5.73 |
| Treynor | 9.63 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | -4.11 |