OARDX
Invesco Rising Dividends-A
$26.20
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3175.44M |
| 52 Week High | 26.2 |
| 52 Week Low | 20.216 |
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Key Data
| Symbol | OARDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 26.2 |
| Price Yesterday | 26.19 |
| Market Cap | 3,175.44 |
| YTD Return | 14.04% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0099 |
Overview
| 52 Week High | 26.20 |
|---|---|
| 52 Week Low | 20.22 |
| Market Cap | 3,175.44M |
| Shares Outstanding | 121.20M |
| Income Dividend Yield | 0.83% |
| Long Term Dividend Yield | 5.89% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.72% |
Returns Annualized
| One Day | 10.11% |
|---|---|
| Five Days | 104.94% |
| One Months | 41.97% |
| Three Months | 22.54% |
| Six Months | 31.44% |
| Nine Months | 33.67% |
| One Year | 20.83% |
| Three Years | 8.91% |
| Five Years | 12.86% |
| Ten Years | 10.05% |
| YTD | 29.03% |
| Since Inception | 10.08% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.43% |
| One Month | 2.82% |
| Three Months | 5.12% |
| Six Months | 14.39% |
| Nine Months | 24.01% |
| One Year | 20.80% |
| Three Years | 29.03% |
| Five Years | 82.86% |
| Ten Years | 159.84% |
| YTD | 14.04% |
| Since Inception | 3007.95% |
Yearly Returns
| 2024 | 14.04% |
|---|---|
| 2023 | 17.60% |
| 2022 | -12.66% |
| 2021 | 26.64% |
| 2020 | 13.34% |
| 2019 | 29.57% |
| 2018 | -6.53% |
| 2017 | 16.76% |
| 2016 | 4.53% |
| 2015 | -0.67% |
Risk against SP-DA
| Alpha | -4.41% |
|---|---|
| Beta | 0.85 |
| Correlation | 97.26% |
| Downside Deviation | 2.91% |
| Coefficient of determination | 94.59% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -0.81 |
| Sortino | -2.71 |
| Treynor | 18.16 |
| Ulcer Index | 3.34 |
| Ulcer Performance Index | -2.36 |