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 |