OEGAX
Invesco Discovery MidCap Growth-A
$26.28
-0.13 (-0.49%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 5914.498M |
| 52 Week High | 27.32 |
| 52 Week Low | 19.82 |
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Key Data
| Symbol | OEGAX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 26.28 |
| Price Yesterday | 26.41 |
| Market Cap | 5,914.50 |
| YTD Return | 11.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 27.32 |
|---|---|
| 52 Week Low | 19.82 |
| Market Cap | 5,914.50M |
| Shares Outstanding | 225.06M |
| 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 | -71.20% |
|---|---|
| Five Days | 33.48% |
| One Months | 20.17% |
| Three Months | -10.55% |
| Six Months | 29.43% |
| Nine Months | 32.77% |
| One Year | 16.71% |
| Three Years | -2.40% |
| Five Years | 8.72% |
| Ten Years | 10.67% |
| YTD | 23.92% |
| Since Inception | 8.24% |
Returns Total
| One Day | -0.49% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.47% |
| Three Months | -2.70% |
| Six Months | 13.52% |
| Nine Months | 23.38% |
| One Year | 16.70% |
| Three Years | -6.99% |
| Five Years | 51.74% |
| Ten Years | 175.01% |
| YTD | 11.69% |
| Since Inception | 544.75% |
Yearly Returns
| 2024 | 11.69% |
|---|---|
| 2023 | 12.96% |
| 2022 | -31.09% |
| 2021 | 18.87% |
| 2020 | 40.11% |
| 2019 | 38.97% |
| 2018 | -6.42% |
| 2017 | 27.98% |
| 2016 | 1.89% |
| 2015 | 6.10% |
Risk against SP-DA
| Alpha | -15.80% |
|---|---|
| Beta | 1.16 |
| Correlation | 79.91% |
| Downside Deviation | 4.04% |
| Coefficient of determination | 63.86% |
| Standard Deviation | 4.68% |
| Sharpe Ratio | -0.74 |
| Sortino | -2.97 |
| Treynor | 9.75 |
| Ulcer Index | 5.97 |
| Ulcer Performance Index | -2.01 |