OIGNX
Invesco Oppenheimer Intern'l Growth-R
$35.90
-0.23 (-0.64%)
Currency in USD / Last Updated: 7/9/2024
| Category | Foreign-Large Growth |
|---|---|
| Market Cap | 6993.356M |
| 52 Week High | 36.7 |
| 52 Week Low | 28.255 |
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Key Data
| Symbol | OIGNX |
|---|---|
| Type | Mutual Fund |
| Category | Foreign-Large Growth |
| Price | 35.9 |
| Price Yesterday | 36.13 |
| Market Cap | 6,993.36 |
| YTD Return | 3.79% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0136 |
Overview
| 52 Week High | 36.70 |
|---|---|
| 52 Week Low | 28.26 |
| Market Cap | 6,993.36M |
| Shares Outstanding | 194.80M |
| Income Dividend Yield | 0.45% |
| Long Term Dividend Yield | 10.86% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.31% |
Returns Annualized
| One Day | -80.03% |
|---|---|
| Five Days | 75.99% |
| One Months | -12.44% |
| Three Months | 1.60% |
| Six Months | 16.67% |
| Nine Months | 27.39% |
| One Year | 11.39% |
| Three Years | -2.58% |
| Five Years | 5.96% |
| Ten Years | 3.77% |
| YTD | 7.48% |
| Since Inception | 5.27% |
Returns Total
| One Day | -0.64% |
|---|---|
| Five Days | 1.13% |
| One Month | -1.05% |
| Three Months | 0.39% |
| Six Months | 7.87% |
| Nine Months | 19.65% |
| One Year | 11.38% |
| Three Years | -7.50% |
| Five Years | 33.44% |
| Ten Years | 44.63% |
| YTD | 3.79% |
| Since Inception | 228.21% |
Yearly Returns
| 2024 | 3.79% |
|---|---|
| 2023 | 20.45% |
| 2022 | -27.49% |
| 2021 | 10.28% |
| 2020 | 21.59% |
| 2019 | 28.32% |
| 2018 | -19.75% |
| 2017 | 26.26% |
| 2016 | -2.53% |
| 2015 | 2.93% |
Risk against SP-DA
| Alpha | -17.18% |
|---|---|
| Beta | 0.99 |
| Correlation | 78.69% |
| Downside Deviation | 3.90% |
| Coefficient of determination | 61.92% |
| Standard Deviation | 4.06% |
| Sharpe Ratio | -1.23 |
| Sortino | -4.44 |
| Treynor | 6.05 |
| Ulcer Index | 6.06 |
| Ulcer Performance Index | -2.86 |