OIDYX
Invesco International Diversified-Y
$16.83
-0.02 (-0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 1928.482M |
| 52 Week High | 17.14 |
| 52 Week Low | 13.837 |
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Key Data
| Symbol | OIDYX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 16.83 |
| Price Yesterday | 16.85 |
| Market Cap | 1,928.48 |
| YTD Return | 2.43% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 17.14 |
|---|---|
| 52 Week Low | 13.84 |
| Market Cap | 1,928.48M |
| Shares Outstanding | 114.59M |
| 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 | -25.89% |
|---|---|
| Five Days | 171.57% |
| One Months | 7.81% |
| Three Months | 0.00% |
| Six Months | 12.55% |
| Nine Months | 22.67% |
| One Year | 8.45% |
| Three Years | -4.36% |
| Five Years | 3.88% |
| Ten Years | 4.07% |
| YTD | 4.78% |
| Since Inception | 5.96% |
Returns Total
| One Day | -0.12% |
|---|---|
| Five Days | 2.00% |
| One Month | 0.60% |
| Three Months | 0.00% |
| Six Months | 5.98% |
| Nine Months | 16.36% |
| One Year | 8.44% |
| Three Years | -12.45% |
| Five Years | 20.93% |
| Ten Years | 48.81% |
| YTD | 2.43% |
| Since Inception | 195.16% |
Yearly Returns
| 2024 | 2.43% |
|---|---|
| 2023 | 15.74% |
| 2022 | -25.15% |
| 2021 | 4.17% |
| 2020 | 20.83% |
| 2019 | 25.05% |
| 2018 | -14.44% |
| 2017 | 32.76% |
| 2016 | 0.86% |
| 2015 | 0.93% |
Risk against SP-DA
| Alpha | -17.87% |
|---|---|
| Beta | 0.9 |
| Correlation | 80.08% |
| Downside Deviation | 3.71% |
| Coefficient of determination | 64.13% |
| Standard Deviation | 3.60% |
| Sharpe Ratio | -1.62 |
| Sortino | -5.46 |
| Treynor | 3.42 |
| Ulcer Index | 5.75 |
| Ulcer Performance Index | -3.53 |