OPMSX
Invesco Main Street MidCap-A
$27.89
-0.09 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | MidCap |
|---|---|
| Market Cap | 2396.412M |
| 52 Week High | 29.2 |
| 52 Week Low | 22.72 |
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Key Data
| Symbol | OPMSX |
|---|---|
| Type | Mutual Fund |
| Category | MidCap |
| Price | 27.89 |
| Price Yesterday | 27.98 |
| Market Cap | 2,396.41 |
| YTD Return | 4.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 29.20 |
|---|---|
| 52 Week Low | 22.72 |
| Market Cap | 2,396.41M |
| Shares Outstanding | 85.92M |
| 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 | -55.63% |
|---|---|
| Five Days | 17.71% |
| One Months | -0.45% |
| Three Months | -11.12% |
| Six Months | 12.08% |
| Nine Months | 21.57% |
| One Year | 9.51% |
| Three Years | 2.58% |
| Five Years | 8.35% |
| Ten Years | 7.21% |
| YTD | 8.67% |
| Since Inception | 9.77% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 0.32% |
| One Month | -0.04% |
| Three Months | -2.86% |
| Six Months | 5.76% |
| Nine Months | 15.58% |
| One Year | 9.50% |
| Three Years | 7.91% |
| Five Years | 49.18% |
| Ten Years | 100.30% |
| YTD | 4.38% |
| Since Inception | 902.52% |
Yearly Returns
| 2024 | 4.38% |
|---|---|
| 2023 | 14.48% |
| 2022 | -14.35% |
| 2021 | 23.02% |
| 2020 | 9.13% |
| 2019 | 32.14% |
| 2018 | -12.21% |
| 2017 | 14.69% |
| 2016 | 13.41% |
| 2015 | -7.22% |
Risk against SP-DA
| Alpha | -16.08% |
|---|---|
| Beta | 0.87 |
| Correlation | 75.07% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 56.35% |
| Standard Deviation | 3.71% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.67 |
| Treynor | 4.77 |
| Ulcer Index | 5.03 |
| Ulcer Performance Index | -3.82 |