ODMAX
Invesco Developing Markets-A
$41.52
0.23 (0.56%)
Currency in USD / Last Updated: 7/9/2024
| Category | Emerging Markets |
|---|---|
| Market Cap | 21579.231M |
| 52 Week High | 41.9 |
| 52 Week Low | 35.745 |
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Key Data
| Symbol | ODMAX |
|---|---|
| Type | Mutual Fund |
| Category | Emerging Markets |
| Price | 41.52 |
| Price Yesterday | 41.29 |
| Market Cap | 21,579.23 |
| YTD Return | 5.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0126 |
Overview
| 52 Week High | 41.90 |
|---|---|
| 52 Week Low | 35.75 |
| Market Cap | 21,579.23M |
| Shares Outstanding | 519.73M |
| Income Dividend Yield | 0.50% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.50% |
Returns Annualized
| One Day | 306.01% |
|---|---|
| Five Days | 292.39% |
| One Months | 55.10% |
| Three Months | 7.38% |
| Six Months | 20.13% |
| Nine Months | 19.86% |
| One Year | 6.69% |
| Three Years | -7.53% |
| Five Years | 0.48% |
| Ten Years | 1.38% |
| YTD | 10.98% |
| Since Inception | 9.02% |
Returns Total
| One Day | 0.56% |
|---|---|
| Five Days | 2.75% |
| One Month | 3.54% |
| Three Months | 1.76% |
| Six Months | 9.44% |
| Nine Months | 14.37% |
| One Year | 6.69% |
| Three Years | -20.83% |
| Five Years | 2.42% |
| Ten Years | 14.66% |
| YTD | 5.51% |
| Since Inception | 950.87% |
Yearly Returns
| 2024 | 5.51% |
|---|---|
| 2023 | 11.17% |
| 2022 | -25.16% |
| 2021 | -7.50% |
| 2020 | 17.23% |
| 2019 | 23.99% |
| 2018 | -12.14% |
| 2017 | 34.77% |
| 2016 | 6.89% |
| 2015 | -14.06% |
Risk against SP-DA
| Alpha | -15.91% |
|---|---|
| Beta | 0.74 |
| Correlation | 64.31% |
| Downside Deviation | 3.64% |
| Coefficient of determination | 41.35% |
| Standard Deviation | 3.69% |
| Sharpe Ratio | -1.72 |
| Sortino | -6.05 |
| Treynor | 1.78 |
| Ulcer Index | 6.9 |
| Ulcer Performance Index | -3.19 |