OPGIX
Invesco Global Opportunities-A
$47.21
-0.26 (-0.55%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Small & Mid |
|---|---|
| Market Cap | 3091.806M |
| 52 Week High | 52.48 |
| 52 Week Low | 39.27 |
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Key Data
| Symbol | OPGIX |
|---|---|
| Type | Mutual Fund |
| Category | World Small & Mid |
| Price | 47.21 |
| Price Yesterday | 47.47 |
| Market Cap | 3,091.81 |
| YTD Return | -7.09% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0112 |
Overview
| 52 Week High | 52.48 |
|---|---|
| 52 Week Low | 39.27 |
| Market Cap | 3,091.81M |
| Shares Outstanding | 65.49M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.00% |
Returns Annualized
| One Day | -74.98% |
|---|---|
| Five Days | 94.83% |
| One Months | -10.57% |
| Three Months | -15.95% |
| Six Months | -4.90% |
| Nine Months | 14.14% |
| One Year | -4.15% |
| Three Years | -13.99% |
| Five Years | 0.05% |
| Ten Years | 6.23% |
| YTD | -13.29% |
| Since Inception | 10.09% |
Returns Total
| One Day | -0.55% |
|---|---|
| Five Days | 1.33% |
| One Month | -0.88% |
| Three Months | -4.18% |
| Six Months | -2.44% |
| Nine Months | 10.30% |
| One Year | -4.14% |
| Three Years | -36.23% |
| Five Years | 0.26% |
| Ten Years | 82.71% |
| YTD | -7.09% |
| Since Inception | 2343.58% |
Yearly Returns
| 2024 | -7.09% |
|---|---|
| 2023 | 17.34% |
| 2022 | -41.63% |
| 2021 | 4.89% |
| 2020 | 39.59% |
| 2019 | 27.78% |
| 2018 | -18.09% |
| 2017 | 52.52% |
| 2016 | 10.70% |
| 2015 | 13.93% |
Risk against SP-DA
| Alpha | -31.54% |
|---|---|
| Beta | 0.94 |
| Correlation | 61.91% |
| Downside Deviation | 5.69% |
| Coefficient of determination | 38.33% |
| Standard Deviation | 4.90% |
| Sharpe Ratio | -1.93 |
| Sortino | -5.77 |
| Treynor | -10.1 |
| Ulcer Index | 11.24 |
| Ulcer Performance Index | -2.92 |