OEGYX
Invesco Discovery MidCap Growth-Y
$31.26
-0.16 (-0.51%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap Growth |
|---|---|
| Market Cap | 5912.704M |
| 52 Week High | 32.48 |
| 52 Week Low | 23.54 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OEGYX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap Growth |
| Price | 31.26 |
| Price Yesterday | 31.42 |
| Market Cap | 5,912.70 |
| YTD Return | 11.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 32.48 |
|---|---|
| 52 Week Low | 23.54 |
| Market Cap | 5,912.70M |
| Shares Outstanding | 189.15M |
| 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 | -72.41% |
|---|---|
| Five Days | 33.82% |
| One Months | 20.07% |
| Three Months | -10.34% |
| Six Months | 29.69% |
| Nine Months | 33.09% |
| One Year | 16.97% |
| Three Years | -2.17% |
| Five Years | 8.99% |
| Ten Years | 10.95% |
| YTD | 24.17% |
| Since Inception | 8.68% |
Returns Total
| One Day | -0.51% |
|---|---|
| Five Days | 0.58% |
| One Month | 1.46% |
| Three Months | -2.65% |
| Six Months | 13.63% |
| Nine Months | 23.61% |
| One Year | 16.95% |
| Three Years | -6.33% |
| Five Years | 53.60% |
| Ten Years | 182.00% |
| YTD | 11.80% |
| Since Inception | 609.00% |
Yearly Returns
| 2024 | 11.80% |
|---|---|
| 2023 | 13.24% |
| 2022 | -30.92% |
| 2021 | 19.12% |
| 2020 | 40.52% |
| 2019 | 39.32% |
| 2018 | -6.23% |
| 2017 | 28.38% |
| 2016 | 2.14% |
| 2015 | 6.28% |
Risk against SP-DA
| Alpha | -15.53% |
|---|---|
| Beta | 1.16 |
| Correlation | 79.99% |
| Downside Deviation | 4.03% |
| Coefficient of determination | 63.98% |
| Standard Deviation | 4.67% |
| Sharpe Ratio | -0.73 |
| Sortino | -2.92 |
| Treynor | 9.97 |
| Ulcer Index | 5.93 |
| Ulcer Performance Index | -1.98 |