OGICX
Invesco Global Opportunities-C
$37.65
-0.21 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 3090.884M |
| 52 Week High | 42.16 |
| 52 Week Low | 31.48 |
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Key Data
| Symbol | OGICX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 37.65 |
| Price Yesterday | 37.86 |
| Market Cap | 3,090.88 |
| YTD Return | -7.45% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0188 |
Overview
| 52 Week High | 42.16 |
|---|---|
| 52 Week Low | 31.48 |
| Market Cap | 3,090.88M |
| Shares Outstanding | 82.10M |
| 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 | -75.42% |
|---|---|
| Five Days | 93.65% |
| One Months | -11.31% |
| Three Months | -16.62% |
| Six Months | -5.64% |
| Nine Months | 13.26% |
| One Year | -4.88% |
| Three Years | -14.37% |
| Five Years | -0.51% |
| Ten Years | 5.53% |
| YTD | -13.95% |
| Since Inception | 8.91% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 1.32% |
| One Month | -0.95% |
| Three Months | -4.37% |
| Six Months | -2.81% |
| Nine Months | 9.67% |
| One Year | -4.88% |
| Three Years | -37.06% |
| Five Years | -2.51% |
| Ten Years | 71.04% |
| YTD | -7.45% |
| Since Inception | 1224.31% |
Yearly Returns
| 2024 | -7.45% |
|---|---|
| 2023 | 16.46% |
| 2022 | -42.07% |
| 2021 | 5.10% |
| 2020 | 38.51% |
| 2019 | 26.84% |
| 2018 | -18.71% |
| 2017 | 51.40% |
| 2016 | 9.87% |
| 2015 | 13.06% |
Risk against SP-DA
| Alpha | -31.93% |
|---|---|
| Beta | 0.93 |
| Correlation | 61.00% |
| Downside Deviation | 5.72% |
| Coefficient of determination | 37.21% |
| Standard Deviation | 4.90% |
| Sharpe Ratio | -1.98 |
| Sortino | -5.87 |
| Treynor | -11.05 |
| Ulcer Index | 11.5 |
| Ulcer Performance Index | -2.92 |