OEGCX
Invesco Discovery MidCap Growth-C
$18.60
-0.10 (-0.53%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 5909.611M |
| 52 Week High | 19.39 |
| 52 Week Low | 14.1 |
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Key Data
| Symbol | OEGCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 18.6 |
| Price Yesterday | 18.7 |
| Market Cap | 5,909.61 |
| YTD Return | 11.18% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0098 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0177 |
Overview
| 52 Week High | 19.39 |
|---|---|
| 52 Week Low | 14.10 |
| Market Cap | 5,909.61M |
| Shares Outstanding | 317.72M |
| 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 | -74.14% |
|---|---|
| Five Days | 31.25% |
| One Months | 18.61% |
| Three Months | -11.37% |
| Six Months | 28.39% |
| Nine Months | 31.77% |
| One Year | 15.83% |
| Three Years | -3.12% |
| Five Years | 7.91% |
| Ten Years | 9.32% |
| YTD | 22.83% |
| Since Inception | 7.19% |
Returns Total
| One Day | -0.53% |
|---|---|
| Five Days | 0.54% |
| One Month | 1.36% |
| Three Months | -2.92% |
| Six Months | 13.07% |
| Nine Months | 22.69% |
| One Year | 15.82% |
| Three Years | -9.04% |
| Five Years | 46.18% |
| Ten Years | 143.17% |
| YTD | 11.18% |
| Since Inception | 412.54% |
Yearly Returns
| 2024 | 11.18% |
|---|---|
| 2023 | 12.13% |
| 2022 | -31.59% |
| 2021 | 17.99% |
| 2020 | 39.23% |
| 2019 | 37.84% |
| 2018 | -7.10% |
| 2017 | 27.07% |
| 2016 | 1.10% |
| 2015 | 0.27% |
Risk against SP-DA
| Alpha | -16.51% |
|---|---|
| Beta | 1.16 |
| Correlation | 79.34% |
| Downside Deviation | 4.07% |
| Coefficient of determination | 62.95% |
| Standard Deviation | 4.68% |
| Sharpe Ratio | -0.79 |
| Sortino | -3.17 |
| Treynor | 9.05 |
| Ulcer Index | 6.08 |
| Ulcer Performance Index | -2.12 |