ODIYX
Invesco Discovery-Y
$116.04
-0.95 (-0.81%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 4465.509M |
| 52 Week High | 117.16 |
| 52 Week Low | 86.25 |
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Key Data
| Symbol | ODIYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 116.04 |
| Price Yesterday | 116.99 |
| Market Cap | 4,465.51 |
| YTD Return | 12.08% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 117.16 |
|---|---|
| 52 Week Low | 86.25 |
| Market Cap | 4,465.51M |
| Shares Outstanding | 38.48M |
| 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 | -87.21% |
|---|---|
| Five Days | 16.46% |
| One Months | 47.15% |
| Three Months | 0.60% |
| Six Months | 31.78% |
| Nine Months | 35.50% |
| One Year | 18.72% |
| Three Years | -1.41% |
| Five Years | 10.19% |
| Ten Years | 11.82% |
| YTD | 24.78% |
| Since Inception | 9.06% |
Returns Total
| One Day | -0.81% |
|---|---|
| Five Days | 0.30% |
| One Month | 3.11% |
| Three Months | 0.15% |
| Six Months | 14.53% |
| Nine Months | 25.26% |
| One Year | 18.70% |
| Three Years | -4.15% |
| Five Years | 62.25% |
| Ten Years | 204.86% |
| YTD | 12.08% |
| Since Inception | 838.38% |
Yearly Returns
| 2024 | 12.08% |
|---|---|
| 2023 | 17.30% |
| 2022 | -31.10% |
| 2021 | 15.88% |
| 2020 | 50.40% |
| 2019 | 37.06% |
| 2018 | -3.35% |
| 2017 | 29.40% |
| 2016 | 4.49% |
| 2015 | 2.22% |
Risk against SP-DA
| Alpha | -17.50% |
|---|---|
| Beta | 1.32 |
| Correlation | 80.18% |
| Downside Deviation | 4.13% |
| Coefficient of determination | 64.29% |
| Standard Deviation | 5.30% |
| Sharpe Ratio | -0.54 |
| Sortino | -2.42 |
| Treynor | 10.09 |
| Ulcer Index | 5.86 |
| Ulcer Performance Index | -1.71 |