OCCIX
Invesco Select Risk Conservative Inv-C
$8.56
-0.01 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 362.057M |
| 52 Week High | 8.57 |
| 52 Week Low | 7.739 |
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Key Data
| Symbol | OCCIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 8.56 |
| Price Yesterday | 8.57 |
| Market Cap | 362.06 |
| YTD Return | 1.90% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0165 |
Overview
| 52 Week High | 8.57 |
|---|---|
| 52 Week Low | 7.74 |
| Market Cap | 362.06M |
| Shares Outstanding | 42.30M |
| Income Dividend Yield | 2.29% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.29% |
Returns Annualized
| One Day | -25.51% |
|---|---|
| Five Days | 80.91% |
| One Months | 12.57% |
| Three Months | 4.39% |
| Six Months | 5.44% |
| Nine Months | 12.27% |
| One Year | 6.20% |
| Three Years | -3.01% |
| Five Years | 0.56% |
| Ten Years | 1.62% |
| YTD | 3.73% |
| Since Inception | 1.40% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.18% |
| One Month | 0.94% |
| Three Months | 1.06% |
| Six Months | 2.64% |
| Nine Months | 8.96% |
| One Year | 6.19% |
| Three Years | -8.71% |
| Five Years | 2.82% |
| Ten Years | 17.42% |
| YTD | 1.90% |
| Since Inception | 30.71% |
Yearly Returns
| 2024 | 1.90% |
|---|---|
| 2023 | 7.20% |
| 2022 | -16.42% |
| 2021 | 2.41% |
| 2020 | 7.55% |
| 2019 | 11.47% |
| 2018 | -4.31% |
| 2017 | 8.44% |
| 2016 | 4.00% |
| 2015 | -2.45% |
Risk against SP-DA
| Alpha | -8.94% |
|---|---|
| Beta | 0.42 |
| Correlation | 84.05% |
| Downside Deviation | 1.70% |
| Coefficient of determination | 70.64% |
| Standard Deviation | 1.60% |
| Sharpe Ratio | -4.06 |
| Sortino | -13.24 |
| Treynor | 1.96 |
| Ulcer Index | 2.17 |
| Ulcer Performance Index | -10.37 |