OIGAX
Invesco Oppenheimer Intern'l Growth-A
$37.29
-0.24 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
Category | Foreign-Large Growth |
---|---|
Market Cap | 6993.218M |
52 Week High | 38.1 |
52 Week Low | 29.293 |
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Key Data
Symbol | OIGAX |
---|---|
Type | Mutual Fund |
Category | Foreign-Large Growth |
Price | 37.29 |
Price Yesterday | 37.53 |
Market Cap | 6,993.22 |
YTD Return | 3.93% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.055 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.011 |
Overview
52 Week High | 38.10 |
---|---|
52 Week Low | 29.29 |
Market Cap | 6,993.22M |
Shares Outstanding | 187.54M |
Income Dividend Yield | 0.69% |
Long Term Dividend Yield | 10.46% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.15% |
Returns Annualized
One Day | -80.18% |
---|---|
Five Days | 77.08% |
One Months | -12.30% |
Three Months | 1.88% |
Six Months | 16.93% |
Nine Months | 27.71% |
One Year | 11.68% |
Three Years | -2.32% |
Five Years | 6.23% |
Ten Years | 4.03% |
YTD | 7.77% |
Since Inception | 7.21% |
Returns Total
One Day | -0.64% |
---|---|
Five Days | 1.14% |
One Month | -1.04% |
Three Months | 0.46% |
Six Months | 7.99% |
Nine Months | 19.88% |
One Year | 11.67% |
Three Years | -6.77% |
Five Years | 35.18% |
Ten Years | 48.35% |
YTD | 3.93% |
Since Inception | 599.10% |
Yearly Returns
2024 | 3.93% |
---|---|
2023 | 20.76% |
2022 | -27.31% |
2021 | 10.57% |
2020 | 21.91% |
2019 | 28.61% |
2018 | -19.55% |
2017 | 26.60% |
2016 | -2.30% |
2015 | 3.16% |
Risk against SP-DA
Alpha | -16.91% |
---|---|
Beta | 0.99 |
Correlation | 78.89% |
Downside Deviation | 3.89% |
Coefficient of determination | 62.24% |
Standard Deviation | 4.06% |
Sharpe Ratio | -1.21 |
Sortino | -4.38 |
Treynor | 6.34 |
Ulcer Index | 6.03 |
Ulcer Performance Index | -2.82 |