OGIIX
Invesco Global Opportunities-R6
$49.57
-0.27 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 3091.993M |
| 52 Week High | 54.91 |
| 52 Week Low | 41.12 |
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Key Data
| Symbol | OGIIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 49.57 |
| Price Yesterday | 49.84 |
| Market Cap | 3,091.99 |
| YTD Return | -6.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 54.91 |
|---|---|
| 52 Week Low | 41.12 |
| Market Cap | 3,091.99M |
| Shares Outstanding | 62.38M |
| 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 | -74.60% |
|---|---|
| Five Days | 96.64% |
| One Months | -10.09% |
| Three Months | -15.67% |
| Six Months | -4.56% |
| Nine Months | 14.59% |
| One Year | -3.79% |
| Three Years | -13.71% |
| Five Years | 0.40% |
| Ten Years | 6.64% |
| YTD | -12.94% |
| Since Inception | 8.28% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 1.35% |
| One Month | -0.84% |
| Three Months | -4.10% |
| Six Months | -2.27% |
| Nine Months | 10.62% |
| One Year | -3.78% |
| Three Years | -35.61% |
| Five Years | 2.00% |
| Ten Years | 89.84% |
| YTD | -6.89% |
| Since Inception | 168.35% |
Yearly Returns
| 2024 | -6.89% |
|---|---|
| 2023 | 17.76% |
| 2022 | -41.39% |
| 2021 | 5.07% |
| 2020 | 40.12% |
| 2019 | 28.31% |
| 2018 | -17.77% |
| 2017 | 53.18% |
| 2016 | 11.16% |
| 2015 | 14.44% |
Risk against SP-DA
| Alpha | -31.33% |
|---|---|
| Beta | 0.95 |
| Correlation | 62.32% |
| Downside Deviation | 5.67% |
| Coefficient of determination | 38.83% |
| Standard Deviation | 4.90% |
| Sharpe Ratio | -1.91 |
| Sortino | -5.73 |
| Treynor | -9.65 |
| Ulcer Index | 11.12 |
| Ulcer Performance Index | -2.92 |