OMSOX
Invesco Main Street AllCap-A
$27.41
0.03 (0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1438.639M |
| 52 Week High | 27.41 |
| 52 Week Low | 19.81 |
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Key Data
| Symbol | OMSOX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 27.41 |
| Price Yesterday | 27.38 |
| Market Cap | 1,438.64 |
| YTD Return | 19.75% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 27.41 |
|---|---|
| 52 Week Low | 19.81 |
| Market Cap | 1,438.64M |
| Shares Outstanding | 52.49M |
| Income Dividend Yield | 0.12% |
| Long Term Dividend Yield | 2.71% |
| Short Term Dividend Yield | 0.50% |
| 52 Week Yield (All) | 3.33% |
Returns Annualized
| One Day | 31.82% |
|---|---|
| Five Days | 126.24% |
| One Months | 64.45% |
| Three Months | 30.38% |
| Six Months | 44.67% |
| Nine Months | 44.73% |
| One Year | 28.77% |
| Three Years | 8.93% |
| Five Years | 14.68% |
| Ten Years | 10.75% |
| YTD | 41.86% |
| Since Inception | 9.29% |
Returns Total
| One Day | 0.11% |
|---|---|
| Five Days | 1.63% |
| One Month | 4.02% |
| Three Months | 6.74% |
| Six Months | 19.90% |
| Nine Months | 31.53% |
| One Year | 28.74% |
| Three Years | 29.09% |
| Five Years | 97.96% |
| Ten Years | 176.98% |
| YTD | 19.75% |
| Since Inception | 709.27% |
Yearly Returns
| 2024 | 19.75% |
|---|---|
| 2023 | 25.94% |
| 2022 | -19.71% |
| 2021 | 26.54% |
| 2020 | 19.79% |
| 2019 | 32.85% |
| 2018 | -10.38% |
| 2017 | 16.07% |
| 2016 | 9.82% |
| 2015 | -1.37% |
Risk against SP-DA
| Alpha | -0.56% |
|---|---|
| Beta | 1.03 |
| Correlation | 98.62% |
| Downside Deviation | 2.97% |
| Coefficient of determination | 97.26% |
| Standard Deviation | 3.35% |
| Sharpe Ratio | 0 |
| Sortino | 0.02 |
| Treynor | 22.79 |
| Ulcer Index | 3.03 |
| Ulcer Performance Index | 0.02 |