OMSIX
Invesco Main Street-R6
$58.42
0.05 (0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 10814.827M |
| 52 Week High | 58.42 |
| 52 Week Low | 42.353 |
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Key Data
| Symbol | OMSIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 58.42 |
| Price Yesterday | 58.37 |
| Market Cap | 10,814.83 |
| YTD Return | 18.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 58.42 |
|---|---|
| 52 Week Low | 42.35 |
| Market Cap | 10,814.83M |
| Shares Outstanding | 185.12M |
| Income Dividend Yield | 0.18% |
| Long Term Dividend Yield | 5.81% |
| Short Term Dividend Yield | 0.35% |
| 52 Week Yield (All) | 6.34% |
Returns Annualized
| One Day | 24.11% |
|---|---|
| Five Days | 116.95% |
| One Months | 63.74% |
| Three Months | 28.48% |
| Six Months | 42.35% |
| Nine Months | 43.71% |
| One Year | 26.38% |
| Three Years | 8.32% |
| Five Years | 13.13% |
| Ten Years | 11.56% |
| YTD | 39.45% |
| Since Inception | 13.57% |
Returns Total
| One Day | 0.09% |
|---|---|
| Five Days | 1.55% |
| One Month | 3.99% |
| Three Months | 6.35% |
| Six Months | 18.96% |
| Nine Months | 30.84% |
| One Year | 26.35% |
| Three Years | 26.94% |
| Five Years | 85.00% |
| Ten Years | 197.68% |
| YTD | 18.69% |
| Since Inception | 389.77% |
Yearly Returns
| 2024 | 18.69% |
|---|---|
| 2023 | 23.42% |
| 2022 | -19.92% |
| 2021 | 28.02% |
| 2020 | 14.74% |
| 2019 | 32.48% |
| 2018 | -7.52% |
| 2017 | 17.18% |
| 2016 | 11.90% |
| 2015 | 3.55% |
Risk against SP-DA
| Alpha | -2.41% |
|---|---|
| Beta | 1 |
| Correlation | 98.54% |
| Downside Deviation | 3.19% |
| Coefficient of determination | 97.10% |
| Standard Deviation | 3.27% |
| Sharpe Ratio | -0.21 |
| Sortino | -0.73 |
| Treynor | 20.93 |
| Ulcer Index | 3.63 |
| Ulcer Performance Index | -0.64 |