OACIX
Invesco Select Risk Conservative Inv-A
$8.68
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 362.016M |
| 52 Week High | 8.69 |
| 52 Week Low | 7.805 |
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Key Data
| Symbol | OACIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 8.68 |
| Price Yesterday | 8.69 |
| Market Cap | 362.02 |
| YTD Return | 2.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0089 |
Overview
| 52 Week High | 8.69 |
|---|---|
| 52 Week Low | 7.81 |
| Market Cap | 362.02M |
| Shares Outstanding | 41.71M |
| Income Dividend Yield | 3.05% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.05% |
Returns Annualized
| One Day | -25.21% |
|---|---|
| Five Days | 79.43% |
| One Months | 14.05% |
| Three Months | 4.83% |
| Six Months | 6.38% |
| Nine Months | 13.14% |
| One Year | 7.10% |
| Three Years | -2.28% |
| Five Years | 1.34% |
| Ten Years | 2.39% |
| YTD | 4.63% |
| Since Inception | 2.19% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.17% |
| One Month | 1.05% |
| Three Months | 1.17% |
| Six Months | 3.09% |
| Nine Months | 9.58% |
| One Year | 7.09% |
| Three Years | -6.66% |
| Five Years | 6.84% |
| Ten Years | 26.60% |
| YTD | 2.36% |
| Since Inception | 51.62% |
Yearly Returns
| 2024 | 2.36% |
|---|---|
| 2023 | 7.85% |
| 2022 | -15.62% |
| 2021 | 3.11% |
| 2020 | 8.29% |
| 2019 | 12.36% |
| 2018 | -3.49% |
| 2017 | 9.16% |
| 2016 | 4.77% |
| 2015 | -1.67% |
Risk against SP-DA
| Alpha | -8.01% |
|---|---|
| Beta | 0.42 |
| Correlation | 84.91% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 72.10% |
| Standard Deviation | 1.58% |
| Sharpe Ratio | -3.95 |
| Sortino | -12.69 |
| Treynor | 4.13 |
| Ulcer Index | 2.07 |
| Ulcer Performance Index | -10.44 |