OIDCX
Invesco International Diversified-C
$15.27
-0.02 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 1927.609M |
| 52 Week High | 15.57 |
| 52 Week Low | 12.637 |
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Key Data
| Symbol | OIDCX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 15.27 |
| Price Yesterday | 15.29 |
| Market Cap | 1,927.61 |
| YTD Return | 1.94% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0204 |
Overview
| 52 Week High | 15.57 |
|---|---|
| 52 Week Low | 12.64 |
| Market Cap | 1,927.61M |
| Shares Outstanding | 126.24M |
| Income Dividend Yield | 0.40% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.40% |
Returns Annualized
| One Day | -28.12% |
|---|---|
| Five Days | 163.09% |
| One Months | 5.97% |
| Three Months | -1.06% |
| Six Months | 11.41% |
| Nine Months | 21.42% |
| One Year | 7.32% |
| Three Years | -5.30% |
| Five Years | 2.84% |
| Ten Years | 3.02% |
| YTD | 3.79% |
| Since Inception | 4.86% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 1.94% |
| One Month | 0.46% |
| Three Months | -0.26% |
| Six Months | 5.46% |
| Nine Months | 15.47% |
| One Year | 7.31% |
| Three Years | -15.02% |
| Five Years | 14.98% |
| Ten Years | 34.55% |
| YTD | 1.94% |
| Since Inception | 142.80% |
Yearly Returns
| 2024 | 1.94% |
|---|---|
| 2023 | 14.57% |
| 2022 | -25.88% |
| 2021 | 3.12% |
| 2020 | 19.57% |
| 2019 | 23.74% |
| 2018 | -15.24% |
| 2017 | 31.31% |
| 2016 | -0.07% |
| 2015 | -0.12% |
Risk against SP-DA
| Alpha | -18.56% |
|---|---|
| Beta | 0.88 |
| Correlation | 78.49% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 61.60% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -1.72 |
| Sortino | -5.66 |
| Treynor | 2.21 |
| Ulcer Index | 5.89 |
| Ulcer Performance Index | -3.63 |