OPMCX
Invesco Main Street MidCap-C
$19.36
-0.06 (-0.31%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 2396.129M |
| 52 Week High | 20.31 |
| 52 Week Low | 15.85 |
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Key Data
| Symbol | OPMCX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 19.36 |
| Price Yesterday | 19.42 |
| Market Cap | 2,396.13 |
| YTD Return | 3.97% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0182 |
Overview
| 52 Week High | 20.31 |
|---|---|
| 52 Week Low | 15.85 |
| Market Cap | 2,396.13M |
| Shares Outstanding | 123.77M |
| 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 | -54.18% |
|---|---|
| Five Days | 16.95% |
| One Months | -1.29% |
| Three Months | -11.86% |
| Six Months | 11.27% |
| Nine Months | 20.70% |
| One Year | 8.71% |
| Three Years | 1.81% |
| Five Years | 7.54% |
| Ten Years | 6.41% |
| YTD | 7.86% |
| Since Inception | 8.23% |
Returns Total
| One Day | -0.31% |
|---|---|
| Five Days | 0.31% |
| One Month | -0.10% |
| Three Months | -3.05% |
| Six Months | 5.39% |
| Nine Months | 14.96% |
| One Year | 8.70% |
| Three Years | 5.50% |
| Five Years | 43.68% |
| Ten Years | 85.78% |
| YTD | 3.97% |
| Since Inception | 594.16% |
Yearly Returns
| 2024 | 3.97% |
|---|---|
| 2023 | 13.61% |
| 2022 | -14.95% |
| 2021 | 22.08% |
| 2020 | 8.29% |
| 2019 | 31.20% |
| 2018 | -12.89% |
| 2017 | 13.81% |
| 2016 | 12.57% |
| 2015 | -7.93% |
Risk against SP-DA
| Alpha | -16.69% |
|---|---|
| Beta | 0.86 |
| Correlation | 74.26% |
| Downside Deviation | 3.43% |
| Coefficient of determination | 55.15% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -1.55 |
| Sortino | -5.84 |
| Treynor | 3.88 |
| Ulcer Index | 5.13 |
| Ulcer Performance Index | -3.9 |