OMSCX
Invesco Main Street AllCap-C
$23.15
0.03 (0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1438.522M |
| 52 Week High | 23.15 |
| 52 Week Low | 16.817 |
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Key Data
| Symbol | OMSCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 23.15 |
| Price Yesterday | 23.12 |
| Market Cap | 1,438.52 |
| YTD Return | 19.33% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0182 |
Overview
| 52 Week High | 23.15 |
|---|---|
| 52 Week Low | 16.82 |
| Market Cap | 1,438.52M |
| Shares Outstanding | 62.14M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 3.21% |
| Short Term Dividend Yield | 0.60% |
| 52 Week Yield (All) | 3.81% |
Returns Annualized
| One Day | 38.69% |
|---|---|
| Five Days | 130.48% |
| One Months | 63.03% |
| Three Months | 29.37% |
| Six Months | 43.56% |
| Nine Months | 43.67% |
| One Year | 27.80% |
| Three Years | 8.11% |
| Five Years | 13.83% |
| Ten Years | 9.93% |
| YTD | 40.90% |
| Since Inception | 8.48% |
Returns Total
| One Day | 0.13% |
|---|---|
| Five Days | 1.67% |
| One Month | 3.95% |
| Three Months | 6.53% |
| Six Months | 19.45% |
| Nine Months | 30.81% |
| One Year | 27.77% |
| Three Years | 26.20% |
| Five Years | 90.80% |
| Ten Years | 157.02% |
| YTD | 19.33% |
| Since Inception | 579.08% |
Yearly Returns
| 2024 | 19.33% |
|---|---|
| 2023 | 24.94% |
| 2022 | -20.33% |
| 2021 | 25.64% |
| 2020 | 18.89% |
| 2019 | 31.83% |
| 2018 | -11.03% |
| 2017 | 15.23% |
| 2016 | 9.01% |
| 2015 | -2.11% |
Risk against SP-DA
| Alpha | -1.56% |
|---|---|
| Beta | 1.03 |
| Correlation | 98.62% |
| Downside Deviation | 3.00% |
| Coefficient of determination | 97.25% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.08 |
| Sortino | -0.3 |
| Treynor | 21.81 |
| Ulcer Index | 3.09 |
| Ulcer Performance Index | -0.3 |