OEGIX
Invesco Discovery MidCap Growth-R6
$32.11
-0.16 (-0.50%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 5914.309M |
| 52 Week High | 33.35 |
| 52 Week Low | 24.15 |
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Key Data
| Symbol | OEGIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 32.11 |
| Price Yesterday | 32.27 |
| Market Cap | 5,914.31 |
| YTD Return | 11.88% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 33.35 |
|---|---|
| 52 Week Low | 24.15 |
| Market Cap | 5,914.31M |
| Shares Outstanding | 184.19M |
| 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 | -71.46% |
|---|---|
| Five Days | 34.91% |
| One Months | 20.44% |
| Three Months | -10.20% |
| Six Months | 29.95% |
| Nine Months | 33.28% |
| One Year | 17.12% |
| Three Years | -2.03% |
| Five Years | 9.14% |
| Ten Years | 11.14% |
| YTD | 24.34% |
| Since Inception | 12.18% |
Returns Total
| One Day | -0.50% |
|---|---|
| Five Days | 0.60% |
| One Month | 1.49% |
| Three Months | -2.61% |
| Six Months | 13.74% |
| Nine Months | 23.74% |
| One Year | 17.10% |
| Three Years | -5.93% |
| Five Years | 54.69% |
| Ten Years | 186.65% |
| YTD | 11.88% |
| Since Inception | 267.64% |
Yearly Returns
| 2024 | 11.88% |
|---|---|
| 2023 | 13.39% |
| 2022 | -30.81% |
| 2021 | 19.27% |
| 2020 | 40.73% |
| 2019 | 39.52% |
| 2018 | -6.02% |
| 2017 | 28.54% |
| 2016 | 2.34% |
| 2015 | 6.53% |
Risk against SP-DA
| Alpha | -15.45% |
|---|---|
| Beta | 1.17 |
| Correlation | 80.06% |
| Downside Deviation | 4.02% |
| Coefficient of determination | 64.10% |
| Standard Deviation | 4.68% |
| Sharpe Ratio | -0.71 |
| Sortino | -2.89 |
| Treynor | 10.08 |
| Ulcer Index | 5.92 |
| Ulcer Performance Index | -1.96 |