OGLNX
Invesco Global-R
$101.66
-0.32 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 9727.043M |
| 52 Week High | 102.43 |
| 52 Week Low | 72.876 |
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Key Data
| Symbol | OGLNX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 101.66 |
| Price Yesterday | 101.98 |
| Market Cap | 9,727.04 |
| YTD Return | 16.02% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0133 |
Overview
| 52 Week High | 102.43 |
|---|---|
| 52 Week Low | 72.88 |
| Market Cap | 9,727.04M |
| Shares Outstanding | 95.68M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 9.47% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.47% |
Returns Annualized
| One Day | -54.74% |
|---|---|
| Five Days | 141.35% |
| One Months | 42.77% |
| Three Months | 19.07% |
| Six Months | 38.79% |
| Nine Months | 43.38% |
| One Year | 28.24% |
| Three Years | 2.26% |
| Five Years | 10.60% |
| Ten Years | 9.11% |
| YTD | 33.43% |
| Since Inception | 7.81% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 1.76% |
| One Month | 2.86% |
| Three Months | 4.38% |
| Six Months | 17.49% |
| Nine Months | 30.62% |
| One Year | 28.21% |
| Three Years | 6.88% |
| Five Years | 65.30% |
| Ten Years | 138.63% |
| YTD | 16.02% |
| Since Inception | 469.94% |
Yearly Returns
| 2024 | 16.02% |
|---|---|
| 2023 | 33.66% |
| 2022 | -32.32% |
| 2021 | 15.05% |
| 2020 | 27.26% |
| 2019 | 31.22% |
| 2018 | -13.79% |
| 2017 | 35.88% |
| 2016 | -0.10% |
| 2015 | 3.60% |
Risk against SP-DA
| Alpha | -6.61% |
|---|---|
| Beta | 1.26 |
| Correlation | 95.24% |
| Downside Deviation | 3.29% |
| Coefficient of determination | 90.71% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -0.03 |
| Sortino | -0.14 |
| Treynor | 18.1 |
| Ulcer Index | 3.84 |
| Ulcer Performance Index | -0.12 |