ODIIX
Invesco Discovery-R6
$120.21
-0.99 (-0.82%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 4465.573M |
| 52 Week High | 121.36 |
| 52 Week Low | 89.27 |
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Key Data
| Symbol | ODIIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 120.21 |
| Price Yesterday | 121.2 |
| Market Cap | 4,465.57 |
| YTD Return | 12.16% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 121.36 |
|---|---|
| 52 Week Low | 89.27 |
| Market Cap | 4,465.57M |
| Shares Outstanding | 37.15M |
| 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 | -87.37% |
|---|---|
| Five Days | 16.34% |
| One Months | 47.22% |
| Three Months | 0.71% |
| Six Months | 31.93% |
| Nine Months | 35.67% |
| One Year | 18.88% |
| Three Years | -1.28% |
| Five Years | 10.35% |
| Ten Years | 12.01% |
| YTD | 24.93% |
| Since Inception | 13.23% |
Returns Total
| One Day | -0.82% |
|---|---|
| Five Days | 0.30% |
| One Month | 3.11% |
| Three Months | 0.17% |
| Six Months | 14.59% |
| Nine Months | 25.38% |
| One Year | 18.86% |
| Three Years | -3.77% |
| Five Years | 63.41% |
| Ten Years | 209.87% |
| YTD | 12.16% |
| Since Inception | 367.20% |
Yearly Returns
| 2024 | 12.16% |
|---|---|
| 2023 | 17.46% |
| 2022 | -31.00% |
| 2021 | 16.03% |
| 2020 | 50.64% |
| 2019 | 37.30% |
| 2018 | -3.20% |
| 2017 | 29.65% |
| 2016 | 4.69% |
| 2015 | 2.40% |
Risk against SP-DA
| Alpha | -17.39% |
|---|---|
| Beta | 1.32 |
| Correlation | 80.26% |
| Downside Deviation | 4.12% |
| Coefficient of determination | 64.42% |
| Standard Deviation | 5.31% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.39 |
| Treynor | 10.2 |
| Ulcer Index | 5.85 |
| Ulcer Performance Index | -1.68 |