OIDAX
Invesco International Diversified-A
$16.50
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 1927.877M |
| 52 Week High | 16.8 |
| 52 Week Low | 13.587 |
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Key Data
| Symbol | OIDAX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 16.5 |
| Price Yesterday | 16.52 |
| Market Cap | 1,927.88 |
| YTD Return | 2.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0129 |
Overview
| 52 Week High | 16.80 |
|---|---|
| 52 Week Low | 13.59 |
| Market Cap | 1,927.88M |
| Shares Outstanding | 116.84M |
| Income Dividend Yield | 0.37% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.37% |
Returns Annualized
| One Day | -26.33% |
|---|---|
| Five Days | 168.60% |
| One Months | 7.14% |
| Three Months | -0.25% |
| Six Months | 12.38% |
| Nine Months | 22.40% |
| One Year | 8.13% |
| Three Years | -4.58% |
| Five Years | 3.62% |
| Ten Years | 3.80% |
| YTD | 4.62% |
| Since Inception | 5.66% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.98% |
| One Month | 0.55% |
| Three Months | -0.06% |
| Six Months | 5.91% |
| Nine Months | 16.16% |
| One Year | 8.13% |
| Three Years | -13.07% |
| Five Years | 19.41% |
| Ten Years | 45.11% |
| YTD | 2.36% |
| Since Inception | 179.71% |
Yearly Returns
| 2024 | 2.36% |
|---|---|
| 2023 | 15.43% |
| 2022 | -25.32% |
| 2021 | 3.89% |
| 2020 | 20.56% |
| 2019 | 24.60% |
| 2018 | -14.61% |
| 2017 | 32.40% |
| 2016 | 0.63% |
| 2015 | 0.67% |
Risk against SP-DA
| Alpha | -18.01% |
|---|---|
| Beta | 0.89 |
| Correlation | 79.61% |
| Downside Deviation | 3.72% |
| Coefficient of determination | 63.37% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -1.65 |
| Sortino | -5.53 |
| Treynor | 3.1 |
| Ulcer Index | 5.79 |
| Ulcer Performance Index | -3.56 |