OPPAX
Invesco Global-A
$104.32
-0.33 (-0.32%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Large Growth |
|---|---|
| Market Cap | 9727.777M |
| 52 Week High | 105.1 |
| 52 Week Low | 74.64 |
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Key Data
| Symbol | OPPAX |
|---|---|
| Type | Mutual Fund |
| Category | World Large Growth |
| Price | 104.32 |
| Price Yesterday | 104.65 |
| Market Cap | 9,727.78 |
| YTD Return | 16.18% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0106 |
Overview
| 52 Week High | 105.10 |
|---|---|
| 52 Week Low | 74.64 |
| Market Cap | 9,727.78M |
| Shares Outstanding | 93.25M |
| Income Dividend Yield | 0.00% |
| Long Term Dividend Yield | 9.22% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 9.22% |
Returns Annualized
| One Day | -54.92% |
|---|---|
| Five Days | 141.82% |
| One Months | 43.23% |
| Three Months | 19.41% |
| Six Months | 39.16% |
| Nine Months | 43.78% |
| One Year | 28.58% |
| Three Years | 2.53% |
| Five Years | 10.90% |
| Ten Years | 9.40% |
| YTD | 33.78% |
| Since Inception | 11.63% |
Returns Total
| One Day | -0.32% |
|---|---|
| Five Days | 1.77% |
| One Month | 2.89% |
| Three Months | 4.46% |
| Six Months | 17.64% |
| Nine Months | 30.89% |
| One Year | 28.55% |
| Three Years | 7.75% |
| Five Years | 67.54% |
| Ten Years | 145.08% |
| YTD | 16.18% |
| Since Inception | 5033.86% |
Yearly Returns
| 2024 | 16.18% |
|---|---|
| 2023 | 34.03% |
| 2022 | -32.14% |
| 2021 | 15.36% |
| 2020 | 27.62% |
| 2019 | 31.56% |
| 2018 | -13.56% |
| 2017 | 36.24% |
| 2016 | 0.16% |
| 2015 | 3.89% |
Risk against SP-DA
| Alpha | -6.29% |
|---|---|
| Beta | 1.26 |
| Correlation | 95.29% |
| Downside Deviation | 3.27% |
| Coefficient of determination | 90.81% |
| Standard Deviation | 4.27% |
| Sharpe Ratio | -0.01 |
| Sortino | -0.04 |
| Treynor | 18.36 |
| Ulcer Index | 3.81 |
| Ulcer Performance Index | -0.04 |