OPOCX
Invesco Discovery-A
$93.77
-0.77 (-0.81%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap Growth |
|---|---|
| Market Cap | 4465.524M |
| 52 Week High | 94.71 |
| 52 Week Low | 69.81 |
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Key Data
| Symbol | OPOCX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap Growth |
| Price | 93.77 |
| Price Yesterday | 94.54 |
| Market Cap | 4,465.52 |
| YTD Return | 11.95% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0103 |
Overview
| 52 Week High | 94.71 |
|---|---|
| 52 Week Low | 69.81 |
| Market Cap | 4,465.52M |
| Shares Outstanding | 47.62M |
| 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 | -87.29% |
|---|---|
| Five Days | 16.28% |
| One Months | 46.78% |
| Three Months | 0.39% |
| Six Months | 31.47% |
| Nine Months | 35.18% |
| One Year | 18.45% |
| Three Years | -1.64% |
| Five Years | 9.93% |
| Ten Years | 11.55% |
| YTD | 24.49% |
| Since Inception | 10.88% |
Returns Total
| One Day | -0.81% |
|---|---|
| Five Days | 0.30% |
| One Month | 3.09% |
| Three Months | 0.10% |
| Six Months | 14.40% |
| Nine Months | 25.04% |
| One Year | 18.43% |
| Three Years | -4.82% |
| Five Years | 60.35% |
| Ten Years | 197.58% |
| YTD | 11.95% |
| Since Inception | 3933.12% |
Yearly Returns
| 2024 | 11.95% |
|---|---|
| 2023 | 17.02% |
| 2022 | -31.26% |
| 2021 | 15.61% |
| 2020 | 50.06% |
| 2019 | 36.74% |
| 2018 | -3.65% |
| 2017 | 29.12% |
| 2016 | 4.22% |
| 2015 | 1.99% |
Risk against SP-DA
| Alpha | -17.74% |
|---|---|
| Beta | 1.32 |
| Correlation | 80.07% |
| Downside Deviation | 4.15% |
| Coefficient of determination | 64.12% |
| Standard Deviation | 5.30% |
| Sharpe Ratio | -0.56 |
| Sortino | -2.48 |
| Treynor | 9.9 |
| Ulcer Index | 5.89 |
| Ulcer Performance Index | -1.74 |