OPMNX
Invesco Main Street MidCap-R
$25.31
-0.08 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 2397.009M |
| 52 Week High | 26.52 |
| 52 Week Low | 20.65 |
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Key Data
| Symbol | OPMNX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 25.31 |
| Price Yesterday | 25.39 |
| Market Cap | 2,397.01 |
| YTD Return | 4.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0132 |
Overview
| 52 Week High | 26.52 |
|---|---|
| 52 Week Low | 20.65 |
| Market Cap | 2,397.01M |
| Shares Outstanding | 94.71M |
| 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 | -54.89% |
|---|---|
| Five Days | 17.32% |
| One Months | -0.50% |
| Three Months | -11.34% |
| Six Months | 11.80% |
| Nine Months | 21.26% |
| One Year | 9.25% |
| Three Years | 2.33% |
| Five Years | 8.09% |
| Ten Years | 6.94% |
| YTD | 8.40% |
| Since Inception | 8.46% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.32% |
| One Month | -0.04% |
| Three Months | -2.92% |
| Six Months | 5.63% |
| Nine Months | 15.36% |
| One Year | 9.24% |
| Three Years | 7.11% |
| Five Years | 47.38% |
| Ten Years | 95.32% |
| YTD | 4.24% |
| Since Inception | 554.68% |
Yearly Returns
| 2024 | 4.24% |
|---|---|
| 2023 | 14.15% |
| 2022 | -14.53% |
| 2021 | 22.73% |
| 2020 | 8.87% |
| 2019 | 31.86% |
| 2018 | -12.49% |
| 2017 | 14.41% |
| 2016 | 13.13% |
| 2015 | -7.50% |
Risk against SP-DA
| Alpha | -16.30% |
|---|---|
| Beta | 0.86 |
| Correlation | 74.84% |
| Downside Deviation | 3.41% |
| Coefficient of determination | 56.02% |
| Standard Deviation | 3.72% |
| Sharpe Ratio | -1.51 |
| Sortino | -5.71 |
| Treynor | 4.47 |
| Ulcer Index | 5.06 |
| Ulcer Performance Index | -3.84 |