OCAIX
Invesco Select Risk High Growth Inv-C
$13.71
-0.02 (-0.15%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 813.487M |
| 52 Week High | 13.86 |
| 52 Week Low | 11.282 |
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Key Data
| Symbol | OCAIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 13.71 |
| Price Yesterday | 13.73 |
| Market Cap | 813.49 |
| YTD Return | 5.79% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0166 |
Overview
| 52 Week High | 13.86 |
|---|---|
| 52 Week Low | 11.28 |
| Market Cap | 813.49M |
| Shares Outstanding | 59.34M |
| Income Dividend Yield | 0.32% |
| Long Term Dividend Yield | 1.48% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.80% |
Returns Annualized
| One Day | -30.77% |
|---|---|
| Five Days | 61.71% |
| One Months | 11.73% |
| Three Months | 0.00% |
| Six Months | 15.36% |
| Nine Months | 22.95% |
| One Year | 12.35% |
| Three Years | -0.32% |
| Five Years | 5.84% |
| Ten Years | 5.08% |
| YTD | 11.53% |
| Since Inception | 5.64% |
Returns Total
| One Day | -0.15% |
|---|---|
| Five Days | 0.96% |
| One Month | 0.88% |
| Three Months | 0.00% |
| Six Months | 7.28% |
| Nine Months | 16.55% |
| One Year | 12.34% |
| Three Years | -0.94% |
| Five Years | 32.75% |
| Ten Years | 63.90% |
| YTD | 5.79% |
| Since Inception | 186.82% |
Yearly Returns
| 2024 | 5.79% |
|---|---|
| 2023 | 13.68% |
| 2022 | -20.19% |
| 2021 | 14.22% |
| 2020 | 12.67% |
| 2019 | 25.76% |
| 2018 | -13.70% |
| 2017 | 24.02% |
| 2016 | 1.93% |
| 2015 | -1.12% |
Risk against SP-DA
| Alpha | -11.70% |
|---|---|
| Beta | 0.8 |
| Correlation | 87.15% |
| Downside Deviation | 2.75% |
| Coefficient of determination | 75.95% |
| Standard Deviation | 2.95% |
| Sharpe Ratio | -1.6 |
| Sortino | -5.95 |
| Treynor | 8.71 |
| Ulcer Index | 3.87 |
| Ulcer Performance Index | -4.23 |