OCRDX
Invesco Rising Dividends-C
$20.37
0.01 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3175.459M |
| 52 Week High | 20.37 |
| 52 Week Low | 15.795 |
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Key Data
| Symbol | OCRDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 20.37 |
| Price Yesterday | 20.36 |
| Market Cap | 3,175.46 |
| YTD Return | 13.68% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 20.37 |
|---|---|
| 52 Week Low | 15.80 |
| Market Cap | 3,175.46M |
| Shares Outstanding | 155.89M |
| Income Dividend Yield | 0.13% |
| Long Term Dividend Yield | 7.58% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.71% |
Returns Annualized
| One Day | 13.19% |
|---|---|
| Five Days | 106.14% |
| One Months | 41.32% |
| Three Months | 21.73% |
| Six Months | 30.54% |
| Nine Months | 32.74% |
| One Year | 19.92% |
| Three Years | 8.11% |
| Five Years | 12.03% |
| Ten Years | 9.22% |
| YTD | 28.24% |
| Since Inception | 8.35% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 1.44% |
| One Month | 2.78% |
| Three Months | 4.95% |
| Six Months | 14.00% |
| Nine Months | 23.36% |
| One Year | 19.90% |
| Three Years | 26.20% |
| Five Years | 76.24% |
| Ten Years | 141.09% |
| YTD | 13.68% |
| Since Inception | 1078.82% |
Yearly Returns
| 2024 | 13.68% |
|---|---|
| 2023 | 16.70% |
| 2022 | -13.33% |
| 2021 | 25.66% |
| 2020 | 12.49% |
| 2019 | 28.58% |
| 2018 | -7.20% |
| 2017 | 15.94% |
| 2016 | 3.69% |
| 2015 | -1.41% |
Risk against SP-DA
| Alpha | -5.31% |
|---|---|
| Beta | 0.85 |
| Correlation | 97.03% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 94.15% |
| Standard Deviation | 2.82% |
| Sharpe Ratio | -0.9 |
| Sortino | -2.98 |
| Treynor | 17.1 |
| Ulcer Index | 3.43 |
| Ulcer Performance Index | -2.56 |