OAMIX
Invesco Select Risk Moderate Inv-A
$11.12
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1813.383M |
| 52 Week High | 11.17 |
| 52 Week Low | 9.441 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OAMIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.12 |
| Price Yesterday | 11.14 |
| Market Cap | 1,813.38 |
| YTD Return | 4.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 11.17 |
|---|---|
| 52 Week Low | 9.44 |
| Market Cap | 1,813.38M |
| Shares Outstanding | 163.07M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.09% |
Returns Annualized
| One Day | -36.45% |
|---|---|
| Five Days | 65.13% |
| One Months | 12.07% |
| Three Months | 2.23% |
| Six Months | 12.16% |
| Nine Months | 19.77% |
| One Year | 10.83% |
| Three Years | -0.47% |
| Five Years | 4.66% |
| Ten Years | 4.71% |
| YTD | 9.14% |
| Since Inception | 4.19% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.00% |
| One Month | 0.91% |
| Three Months | 0.54% |
| Six Months | 5.80% |
| Nine Months | 14.31% |
| One Year | 10.82% |
| Three Years | -1.39% |
| Five Years | 25.49% |
| Ten Years | 58.25% |
| YTD | 4.61% |
| Since Inception | 119.98% |
Yearly Returns
| 2024 | 4.61% |
|---|---|
| 2023 | 12.24% |
| 2022 | -17.73% |
| 2021 | 10.11% |
| 2020 | 11.67% |
| 2019 | 19.89% |
| 2018 | -6.88% |
| 2017 | 15.02% |
| 2016 | 4.71% |
| 2015 | -1.21% |
Risk against SP-DA
| Alpha | -9.35% |
|---|---|
| Beta | 0.63 |
| Correlation | 87.82% |
| Downside Deviation | 2.35% |
| Coefficient of determination | 77.13% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -2.22 |
| Sortino | -7.62 |
| Treynor | 8.6 |
| Ulcer Index | 3.05 |
| Ulcer Performance Index | -5.87 |