OGLYX
Invesco Global-Y
$106.07
-0.34 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 9727.658M |
| 52 Week High | 106.87 |
| 52 Week Low | 75.772 |
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Key Data
| Symbol | OGLYX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 106.07 |
| Price Yesterday | 106.41 |
| Market Cap | 9,727.66 |
| YTD Return | 16.32% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 106.87 |
|---|---|
| 52 Week Low | 75.77 |
| Market Cap | 9,727.66M |
| Shares Outstanding | 91.71M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 9.07% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.07% |
Returns Annualized
| One Day | -55.39% |
|---|---|
| Five Days | 142.95% |
| One Months | 43.42% |
| Three Months | 19.67% |
| Six Months | 39.49% |
| Nine Months | 44.10% |
| One Year | 28.88% |
| Three Years | 2.77% |
| Five Years | 11.16% |
| Ten Years | 9.66% |
| YTD | 34.08% |
| Since Inception | 9.30% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.78% |
| One Month | 2.90% |
| Three Months | 4.51% |
| Six Months | 17.78% |
| Nine Months | 31.10% |
| One Year | 28.85% |
| Three Years | 8.51% |
| Five Years | 69.50% |
| Ten Years | 150.86% |
| YTD | 16.32% |
| Since Inception | 825.73% |
Yearly Returns
| 2024 | 16.32% |
|---|---|
| 2023 | 34.34% |
| 2022 | -31.98% |
| 2021 | 15.63% |
| 2020 | 27.90% |
| 2019 | 31.87% |
| 2018 | -13.35% |
| 2017 | 36.57% |
| 2016 | 0.39% |
| 2015 | 4.13% |
Risk against SP-DA
| Alpha | -6.00% |
|---|---|
| Beta | 1.26 |
| Correlation | 95.35% |
| Downside Deviation | 3.25% |
| Coefficient of determination | 90.92% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | 0.01 |
| Sortino | 0.05 |
| Treynor | 18.59 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | 0.04 |