OCMIX
Invesco Select Risk Moderate Inv-C
$10.79
-0.02 (-0.19%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1813.734M |
| 52 Week High | 10.85 |
| 52 Week Low | 9.213 |
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Key Data
| Symbol | OCMIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 10.79 |
| Price Yesterday | 10.81 |
| Market Cap | 1,813.73 |
| YTD Return | 4.25% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0164 |
Overview
| 52 Week High | 10.85 |
|---|---|
| 52 Week Low | 9.21 |
| Market Cap | 1,813.73M |
| Shares Outstanding | 168.09M |
| Income Dividend Yield | 0.38% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.38% |
Returns Annualized
| One Day | -37.32% |
|---|---|
| Five Days | 67.69% |
| One Months | 12.46% |
| Three Months | 1.52% |
| Six Months | 11.23% |
| Nine Months | 18.87% |
| One Year | 9.99% |
| Three Years | -1.22% |
| Five Years | 3.87% |
| Ten Years | 3.92% |
| YTD | 8.41% |
| Since Inception | 3.39% |
Returns Total
| One Day | -0.19% |
|---|---|
| Five Days | 1.03% |
| One Month | 0.94% |
| Three Months | 0.37% |
| Six Months | 5.37% |
| Nine Months | 13.67% |
| One Year | 9.98% |
| Three Years | -3.59% |
| Five Years | 20.86% |
| Ten Years | 46.78% |
| YTD | 4.25% |
| Since Inception | 89.73% |
Yearly Returns
| 2024 | 4.25% |
|---|---|
| 2023 | 11.37% |
| 2022 | -18.38% |
| 2021 | 9.32% |
| 2020 | 10.70% |
| 2019 | 19.07% |
| 2018 | -7.62% |
| 2017 | 14.27% |
| 2016 | 3.92% |
| 2015 | -2.07% |
Risk against SP-DA
| Alpha | -10.14% |
|---|---|
| Beta | 0.63 |
| Correlation | 87.53% |
| Downside Deviation | 2.37% |
| Coefficient of determination | 76.61% |
| Standard Deviation | 2.32% |
| Sharpe Ratio | -2.33 |
| Sortino | -7.9 |
| Treynor | 7.29 |
| Ulcer Index | 3.15 |
| Ulcer Performance Index | -5.94 |