OMSNX
Invesco Main Street AllCap-R
$26.05
0.03 (0.12%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1438.379M |
| 52 Week High | 26.05 |
| 52 Week Low | 18.859 |
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Key Data
| Symbol | OMSNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 26.05 |
| Price Yesterday | 26.02 |
| Market Cap | 1,438.38 |
| YTD Return | 19.61% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 26.05 |
|---|---|
| 52 Week Low | 18.86 |
| Market Cap | 1,438.38M |
| Shares Outstanding | 55.22M |
| Income Dividend Yield | 0.04% |
| Long Term Dividend Yield | 2.85% |
| Short Term Dividend Yield | 0.53% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | 33.73% |
|---|---|
| Five Days | 127.06% |
| One Months | 63.84% |
| Three Months | 29.85% |
| Six Months | 44.34% |
| Nine Months | 44.41% |
| One Year | 28.43% |
| Three Years | 8.65% |
| Five Years | 14.38% |
| Ten Years | 10.47% |
| YTD | 41.54% |
| Since Inception | 8.76% |
Returns Total
| One Day | 0.12% |
|---|---|
| Five Days | 1.64% |
| One Month | 3.99% |
| Three Months | 6.63% |
| Six Months | 19.77% |
| Nine Months | 31.31% |
| One Year | 28.39% |
| Three Years | 28.09% |
| Five Years | 95.45% |
| Ten Years | 170.09% |
| YTD | 19.61% |
| Since Inception | 598.95% |
Yearly Returns
| 2024 | 19.61% |
|---|---|
| 2023 | 25.60% |
| 2022 | -19.95% |
| 2021 | 26.30% |
| 2020 | 19.46% |
| 2019 | 32.43% |
| 2018 | -10.57% |
| 2017 | 15.78% |
| 2016 | 9.54% |
| 2015 | -1.60% |
Risk against SP-DA
| Alpha | -0.92% |
|---|---|
| Beta | 1.03 |
| Correlation | 98.66% |
| Downside Deviation | 2.96% |
| Coefficient of determination | 97.34% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | -0.02 |
| Sortino | -0.1 |
| Treynor | 22.44 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | -0.1 |