OIDIX
Invesco International Diversified-R6
$16.95
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 1927.13M |
| 52 Week High | 17.26 |
| 52 Week Low | 13.927 |
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Key Data
| Symbol | OIDIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 16.95 |
| Price Yesterday | 16.97 |
| Market Cap | 1,927.13 |
| YTD Return | 2.48% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0092 |
Overview
| 52 Week High | 17.26 |
|---|---|
| 52 Week Low | 13.93 |
| Market Cap | 1,927.13M |
| Shares Outstanding | 113.70M |
| Income Dividend Yield | 0.36% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.36% |
Returns Annualized
| One Day | -25.73% |
|---|---|
| Five Days | 161.58% |
| One Months | 6.95% |
| Three Months | 0.00% |
| Six Months | 12.59% |
| Nine Months | 22.82% |
| One Year | 8.52% |
| Three Years | -4.24% |
| Five Years | 4.01% |
| Ten Years | 4.22% |
| YTD | 4.87% |
| Since Inception | 6.65% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 1.92% |
| One Month | 0.53% |
| Three Months | 0.00% |
| Six Months | 6.00% |
| Nine Months | 16.46% |
| One Year | 8.51% |
| Three Years | -12.14% |
| Five Years | 21.67% |
| Ten Years | 51.00% |
| YTD | 2.48% |
| Since Inception | 113.96% |
Yearly Returns
| 2024 | 2.48% |
|---|---|
| 2023 | 15.86% |
| 2022 | -25.01% |
| 2021 | 4.31% |
| 2020 | 20.99% |
| 2019 | 25.16% |
| 2018 | -14.27% |
| 2017 | 32.97% |
| 2016 | 1.02% |
| 2015 | 1.13% |
Risk against SP-DA
| Alpha | -17.80% |
|---|---|
| Beta | 0.9 |
| Correlation | 79.89% |
| Downside Deviation | 3.70% |
| Coefficient of determination | 63.82% |
| Standard Deviation | 3.62% |
| Sharpe Ratio | -1.61 |
| Sortino | -5.45 |
| Treynor | 3.5 |
| Ulcer Index | 5.73 |
| Ulcer Performance Index | -3.52 |