OMGNX
Invesco Main Street-R
$56.51
0.06 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 10814.262M |
| 52 Week High | 56.51 |
| 52 Week Low | 41.131 |
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Key Data
| Symbol | OMGNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 56.51 |
| Price Yesterday | 56.45 |
| Market Cap | 10,814.26 |
| YTD Return | 18.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0107 |
Overview
| 52 Week High | 56.51 |
|---|---|
| 52 Week Low | 41.13 |
| Market Cap | 10,814.26M |
| Shares Outstanding | 191.37M |
| Income Dividend Yield | 0.11% |
| Long Term Dividend Yield | 6.00% |
| Short Term Dividend Yield | 0.36% |
| 52 Week Yield (All) | 6.47% |
Returns Annualized
| One Day | 30.73% |
|---|---|
| Five Days | 116.77% |
| One Months | 63.11% |
| Three Months | 27.84% |
| Six Months | 41.59% |
| Nine Months | 42.91% |
| One Year | 25.68% |
| Three Years | 7.70% |
| Five Years | 12.46% |
| Ten Years | 10.85% |
| YTD | 38.66% |
| Since Inception | 7.58% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.55% |
| One Month | 3.96% |
| Three Months | 6.22% |
| Six Months | 18.64% |
| Nine Months | 30.30% |
| One Year | 25.65% |
| Three Years | 24.80% |
| Five Years | 79.62% |
| Ten Years | 179.46% |
| YTD | 18.35% |
| Since Inception | 442.06% |
Yearly Returns
| 2024 | 18.35% |
|---|---|
| 2023 | 22.74% |
| 2022 | -20.38% |
| 2021 | 27.23% |
| 2020 | 14.06% |
| 2019 | 31.60% |
| 2018 | -8.12% |
| 2017 | 16.40% |
| 2016 | 11.13% |
| 2015 | 2.86% |
Risk against SP-DA
| Alpha | -3.11% |
|---|---|
| Beta | 1 |
| Correlation | 98.46% |
| Downside Deviation | 3.21% |
| Coefficient of determination | 96.93% |
| Standard Deviation | 3.28% |
| Sharpe Ratio | -0.27 |
| Sortino | -0.95 |
| Treynor | 20.23 |
| Ulcer Index | 3.7 |
| Ulcer Performance Index | -0.82 |