OPMIX
Invesco Main Street MidCap-R6
$31.67
-0.11 (-0.35%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 2396.067M |
| 52 Week High | 33.13 |
| 52 Week Low | 25.729 |
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Key Data
| Symbol | OPMIX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 31.67 |
| Price Yesterday | 31.78 |
| Market Cap | 2,396.07 |
| YTD Return | 4.56% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0069 |
Overview
| 52 Week High | 33.13 |
|---|---|
| 52 Week Low | 25.73 |
| Market Cap | 2,396.07M |
| Shares Outstanding | 75.66M |
| Income Dividend Yield | 0.08% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.08% |
Returns Annualized
| One Day | -58.30% |
|---|---|
| Five Days | 17.30% |
| One Months | -0.40% |
| Three Months | -10.89% |
| Six Months | 12.49% |
| Nine Months | 22.01% |
| One Year | 9.91% |
| Three Years | 2.97% |
| Five Years | 8.79% |
| Ten Years | 7.65% |
| YTD | 9.03% |
| Since Inception | 10.40% |
Returns Total
| One Day | -0.35% |
|---|---|
| Five Days | 0.32% |
| One Month | -0.03% |
| Three Months | -2.79% |
| Six Months | 5.96% |
| Nine Months | 15.89% |
| One Year | 9.90% |
| Three Years | 9.14% |
| Five Years | 52.19% |
| Ten Years | 108.67% |
| YTD | 4.56% |
| Since Inception | 216.70% |
Yearly Returns
| 2024 | 4.56% |
|---|---|
| 2023 | 14.91% |
| 2022 | -14.00% |
| 2021 | 23.50% |
| 2020 | 9.61% |
| 2019 | 32.74% |
| 2018 | -11.90% |
| 2017 | 15.18% |
| 2016 | 13.92% |
| 2015 | -6.85% |
Risk against SP-DA
| Alpha | -15.71% |
|---|---|
| Beta | 0.87 |
| Correlation | 75.41% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 56.86% |
| Standard Deviation | 3.70% |
| Sharpe Ratio | -1.47 |
| Sortino | -5.54 |
| Treynor | 5.22 |
| Ulcer Index | 4.98 |
| Ulcer Performance Index | -3.77 |