OMSYX
Invesco Main Street AllCap-Y
$28.47
0.04 (0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 1439.047M |
| 52 Week High | 28.47 |
| 52 Week Low | 20.535 |
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Key Data
| Symbol | OMSYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 28.47 |
| Price Yesterday | 28.43 |
| Market Cap | 1,439.05 |
| YTD Return | 19.92% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0082 |
Overview
| 52 Week High | 28.47 |
|---|---|
| 52 Week Low | 20.54 |
| Market Cap | 1,439.05M |
| Shares Outstanding | 50.55M |
| Income Dividend Yield | 0.30% |
| Long Term Dividend Yield | 2.61% |
| Short Term Dividend Yield | 0.49% |
| 52 Week Yield (All) | 3.39% |
Returns Annualized
| One Day | 42.57% |
|---|---|
| Five Days | 131.59% |
| One Months | 65.13% |
| Three Months | 30.84% |
| Six Months | 45.09% |
| Nine Months | 45.13% |
| One Year | 29.14% |
| Three Years | 9.20% |
| Five Years | 14.97% |
| Ten Years | 11.03% |
| YTD | 42.27% |
| Since Inception | 9.63% |
Returns Total
| One Day | 0.14% |
|---|---|
| Five Days | 1.68% |
| One Month | 4.06% |
| Three Months | 6.83% |
| Six Months | 20.08% |
| Nine Months | 31.80% |
| One Year | 29.10% |
| Three Years | 30.05% |
| Five Years | 100.52% |
| Ten Years | 183.88% |
| YTD | 19.92% |
| Since Inception | 771.17% |
Yearly Returns
| 2024 | 19.92% |
|---|---|
| 2023 | 26.24% |
| 2022 | -19.52% |
| 2021 | 26.90% |
| 2020 | 20.02% |
| 2019 | 33.19% |
| 2018 | -10.18% |
| 2017 | 16.40% |
| 2016 | 10.02% |
| 2015 | -1.07% |
Risk against SP-DA
| Alpha | -0.16% |
|---|---|
| Beta | 1.02 |
| Correlation | 98.67% |
| Downside Deviation | 2.95% |
| Coefficient of determination | 97.35% |
| Standard Deviation | 3.34% |
| Sharpe Ratio | 0.04 |
| Sortino | 0.14 |
| Treynor | 23.18 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | 0.14 |