ODICX
Invesco Discovery-C
$45.58
-0.38 (-0.83%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 4464.488M |
| 52 Week High | 46.09 |
| 52 Week Low | 34.11 |
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Key Data
| Symbol | ODICX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 45.58 |
| Price Yesterday | 45.96 |
| Market Cap | 4,464.49 |
| YTD Return | 11.50% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 46.09 |
|---|---|
| 52 Week Low | 34.11 |
| Market Cap | 4,464.49M |
| Shares Outstanding | 97.95M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -87.68% |
|---|---|
| Five Days | 14.23% |
| One Months | 45.28% |
| Three Months | -0.45% |
| Six Months | 30.43% |
| Nine Months | 34.15% |
| One Year | 17.52% |
| Three Years | -2.39% |
| Five Years | 9.09% |
| Ten Years | 10.71% |
| YTD | 23.51% |
| Since Inception | 7.44% |
Returns Total
| One Day | -0.83% |
|---|---|
| Five Days | 0.26% |
| One Month | 3.01% |
| Three Months | -0.11% |
| Six Months | 13.95% |
| Nine Months | 24.33% |
| One Year | 17.50% |
| Three Years | -6.97% |
| Five Years | 54.33% |
| Ten Years | 175.92% |
| YTD | 11.50% |
| Since Inception | 612.08% |
Yearly Returns
| 2024 | 11.50% |
|---|---|
| 2023 | 16.14% |
| 2022 | -31.78% |
| 2021 | 14.74% |
| 2020 | 48.90% |
| 2019 | 35.71% |
| 2018 | -4.32% |
| 2017 | 28.12% |
| 2016 | 3.45% |
| 2015 | 1.20% |
Risk against SP-DA
| Alpha | -18.46% |
|---|---|
| Beta | 1.31 |
| Correlation | 79.57% |
| Downside Deviation | 4.17% |
| Coefficient of determination | 63.32% |
| Standard Deviation | 5.30% |
| Sharpe Ratio | -0.61 |
| Sortino | -2.68 |
| Treynor | 9.26 |
| Ulcer Index | 5.98 |
| Ulcer Performance Index | -1.87 |