OGIYX
Invesco Global Opportunities-Y
$48.79
-0.27 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 3091.72M |
| 52 Week High | 54.11 |
| 52 Week Low | 40.51 |
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Key Data
| Symbol | OGIYX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 48.79 |
| Price Yesterday | 49.06 |
| Market Cap | 3,091.72 |
| YTD Return | -6.96% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0088 |
Overview
| 52 Week High | 54.11 |
|---|---|
| 52 Week Low | 40.51 |
| Market Cap | 3,091.72M |
| Shares Outstanding | 63.37M |
| 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 | -75.14% |
|---|---|
| Five Days | 96.72% |
| One Months | -10.25% |
| Three Months | -15.76% |
| Six Months | -4.67% |
| Nine Months | 14.40% |
| One Year | -3.92% |
| Three Years | -13.81% |
| Five Years | 0.27% |
| Ten Years | 6.47% |
| YTD | -13.06% |
| Since Inception | 7.89% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 1.35% |
| One Month | -0.85% |
| Three Months | -4.13% |
| Six Months | -2.32% |
| Nine Months | 10.48% |
| One Year | -3.92% |
| Three Years | -35.84% |
| Five Years | 1.35% |
| Ten Years | 86.96% |
| YTD | -6.96% |
| Since Inception | 474.61% |
Yearly Returns
| 2024 | -6.96% |
|---|---|
| 2023 | 17.63% |
| 2022 | -41.50% |
| 2021 | 5.03% |
| 2020 | 39.89% |
| 2019 | 28.12% |
| 2018 | -17.91% |
| 2017 | 52.93% |
| 2016 | 10.96% |
| 2015 | 14.22% |
Risk against SP-DA
| Alpha | -31.40% |
|---|---|
| Beta | 0.95 |
| Correlation | 62.16% |
| Downside Deviation | 5.68% |
| Coefficient of determination | 38.64% |
| Standard Deviation | 4.90% |
| Sharpe Ratio | -1.92 |
| Sortino | -5.75 |
| Treynor | -9.82 |
| Ulcer Index | 11.15 |
| Ulcer Performance Index | -2.93 |