OGINX
Invesco Global Opportunities-R
$43.96
-0.24 (-0.54%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 3091.337M |
| 52 Week High | 48.99 |
| 52 Week Low | 36.63 |
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Key Data
| Symbol | OGINX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 43.96 |
| Price Yesterday | 44.2 |
| Market Cap | 3,091.34 |
| YTD Return | -7.22% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0138 |
Overview
| 52 Week High | 48.99 |
|---|---|
| 52 Week Low | 36.63 |
| Market Cap | 3,091.34M |
| Shares Outstanding | 70.32M |
| 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 | -74.68% |
|---|---|
| Five Days | 95.43% |
| One Months | -10.80% |
| Three Months | -16.26% |
| Six Months | -5.16% |
| Nine Months | 13.81% |
| One Year | -4.40% |
| Three Years | -14.13% |
| Five Years | -0.15% |
| Ten Years | 5.98% |
| YTD | -13.53% |
| Since Inception | 7.24% |
Returns Total
| One Day | -0.54% |
|---|---|
| Five Days | 1.34% |
| One Month | -0.90% |
| Three Months | -4.27% |
| Six Months | -2.57% |
| Nine Months | 10.07% |
| One Year | -4.39% |
| Three Years | -36.54% |
| Five Years | -0.76% |
| Ten Years | 78.55% |
| YTD | -7.22% |
| Since Inception | 404.77% |
Yearly Returns
| 2024 | -7.22% |
|---|---|
| 2023 | 17.05% |
| 2022 | -41.78% |
| 2021 | 4.92% |
| 2020 | 39.19% |
| 2019 | 27.46% |
| 2018 | -18.31% |
| 2017 | 52.16% |
| 2016 | 10.41% |
| 2015 | 13.65% |
Risk against SP-DA
| Alpha | -31.68% |
|---|---|
| Beta | 0.94 |
| Correlation | 61.64% |
| Downside Deviation | 5.71% |
| Coefficient of determination | 37.99% |
| Standard Deviation | 4.90% |
| Sharpe Ratio | -1.95 |
| Sortino | -5.8 |
| Treynor | -10.41 |
| Ulcer Index | 11.32 |
| Ulcer Performance Index | -2.92 |