OIGIX
Invesco Oppenheimer Intern'l Growth-R6
$37.07
-0.23 (-0.62%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 6995.443M |
| 52 Week High | 37.86 |
| 52 Week Low | 29.044 |
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Key Data
| Symbol | OIGIX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 37.07 |
| Price Yesterday | 37.3 |
| Market Cap | 6,995.44 |
| YTD Return | 4.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0073 |
Overview
| 52 Week High | 37.86 |
|---|---|
| 52 Week Low | 29.04 |
| Market Cap | 6,995.44M |
| Shares Outstanding | 188.71M |
| Income Dividend Yield | 1.09% |
| Long Term Dividend Yield | 10.52% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.61% |
Returns Annualized
| One Day | -78.99% |
|---|---|
| Five Days | 80.15% |
| One Months | -11.77% |
| Three Months | 2.34% |
| Six Months | 17.39% |
| Nine Months | 28.23% |
| One Year | 12.10% |
| Three Years | -1.94% |
| Five Years | 6.65% |
| Ten Years | 4.46% |
| YTD | 8.17% |
| Since Inception | 6.45% |
Returns Total
| One Day | -0.62% |
|---|---|
| Five Days | 1.17% |
| One Month | -0.99% |
| Three Months | 0.57% |
| Six Months | 8.20% |
| Nine Months | 20.24% |
| One Year | 12.09% |
| Three Years | -5.68% |
| Five Years | 37.85% |
| Ten Years | 54.56% |
| YTD | 4.13% |
| Since Inception | 114.91% |
Yearly Returns
| 2024 | 4.13% |
|---|---|
| 2023 | 21.20% |
| 2022 | -27.00% |
| 2021 | 10.99% |
| 2020 | 22.40% |
| 2019 | 29.17% |
| 2018 | -19.22% |
| 2017 | 27.15% |
| 2016 | -1.88% |
| 2015 | 3.63% |
Risk against SP-DA
| Alpha | -16.61% |
|---|---|
| Beta | 1 |
| Correlation | 79.22% |
| Downside Deviation | 3.86% |
| Coefficient of determination | 62.76% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -1.18 |
| Sortino | -4.3 |
| Treynor | 6.73 |
| Ulcer Index | 5.99 |
| Ulcer Performance Index | -2.77 |