OGLIX
Invesco Global-R6
$107.00
-0.34 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 9728.461M |
| 52 Week High | 107.8 |
| 52 Week Low | 76.382 |
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Key Data
| Symbol | OGLIX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 107 |
| Price Yesterday | 107.34 |
| Market Cap | 9,728.46 |
| YTD Return | 16.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 107.80 |
|---|---|
| 52 Week Low | 76.38 |
| Market Cap | 9,728.46M |
| Shares Outstanding | 90.92M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 8.99% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 8.99% |
Returns Annualized
| One Day | -55.08% |
|---|---|
| Five Days | 143.39% |
| One Months | 43.66% |
| Three Months | 19.81% |
| Six Months | 39.62% |
| Nine Months | 44.26% |
| One Year | 29.02% |
| Three Years | 2.89% |
| Five Years | 11.30% |
| Ten Years | 9.83% |
| YTD | 34.22% |
| Since Inception | 11.60% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.78% |
| One Month | 2.91% |
| Three Months | 4.54% |
| Six Months | 17.83% |
| Nine Months | 31.21% |
| One Year | 28.99% |
| Three Years | 8.87% |
| Five Years | 70.59% |
| Ten Years | 154.72% |
| YTD | 16.38% |
| Since Inception | 290.44% |
Yearly Returns
| 2024 | 16.38% |
|---|---|
| 2023 | 34.48% |
| 2022 | -31.89% |
| 2021 | 15.78% |
| 2020 | 28.10% |
| 2019 | 32.09% |
| 2018 | -13.21% |
| 2017 | 36.78% |
| 2016 | 0.59% |
| 2015 | 4.34% |
Risk against SP-DA
| Alpha | -5.89% |
|---|---|
| Beta | 1.27 |
| Correlation | 95.38% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 90.97% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | 0.02 |
| Sortino | 0.09 |
| Treynor | 18.68 |
| Ulcer Index | 3.78 |
| Ulcer Performance Index | 0.08 |