OGLCX
Invesco Global-C
$85.70
-0.27 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 9726.264M |
| 52 Week High | 86.34 |
| 52 Week Low | 61.641 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OGLCX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 85.7 |
| Price Yesterday | 85.97 |
| Market Cap | 9,726.26 |
| YTD Return | 15.72% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0183 |
Overview
| 52 Week High | 86.34 |
|---|---|
| 52 Week Low | 61.64 |
| Market Cap | 9,726.26M |
| Shares Outstanding | 113.49M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 11.23% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.23% |
Returns Annualized
| One Day | -54.77% |
|---|---|
| Five Days | 140.81% |
| One Months | 42.00% |
| Three Months | 18.49% |
| Six Months | 38.08% |
| Nine Months | 42.68% |
| One Year | 27.61% |
| Three Years | 1.75% |
| Five Years | 10.05% |
| Ten Years | 8.57% |
| YTD | 32.74% |
| Since Inception | 8.92% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.76% |
| One Month | 2.82% |
| Three Months | 4.26% |
| Six Months | 17.19% |
| Nine Months | 30.14% |
| One Year | 27.58% |
| Three Years | 5.31% |
| Five Years | 61.24% |
| Ten Years | 127.00% |
| YTD | 15.72% |
| Since Inception | 997.59% |
Yearly Returns
| 2024 | 15.72% |
|---|---|
| 2023 | 33.02% |
| 2022 | -32.66% |
| 2021 | 14.48% |
| 2020 | 26.63% |
| 2019 | 30.57% |
| 2018 | -14.21% |
| 2017 | 35.20% |
| 2016 | -0.60% |
| 2015 | 3.10% |
Risk against SP-DA
| Alpha | -7.22% |
|---|---|
| Beta | 1.26 |
| Correlation | 95.13% |
| Downside Deviation | 3.30% |
| Coefficient of determination | 90.50% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -0.07 |
| Sortino | -0.33 |
| Treynor | 17.62 |
| Ulcer Index | 3.88 |
| Ulcer Performance Index | -0.28 |