OPTFX
Invesco Capital Appreciation-A
$81.89
0.03 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 5752.592M |
| 52 Week High | 81.89 |
| 52 Week Low | 54.36 |
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Key Data
| Symbol | OPTFX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 81.89 |
| Price Yesterday | 81.86 |
| Market Cap | 5,752.59 |
| YTD Return | 27.36% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0097 |
Overview
| 52 Week High | 81.89 |
|---|---|
| 52 Week Low | 54.36 |
| Market Cap | 5,752.59M |
| Shares Outstanding | 70.25M |
| 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 | 9.68% |
|---|---|
| Five Days | 248.14% |
| One Months | 114.92% |
| Three Months | 50.93% |
| Six Months | 64.64% |
| Nine Months | 60.37% |
| One Year | 40.73% |
| Three Years | 8.10% |
| Five Years | 16.85% |
| Ten Years | 13.35% |
| YTD | 59.87% |
| Since Inception | 11.06% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 2.50% |
| One Month | 6.25% |
| Three Months | 10.65% |
| Six Months | 27.77% |
| Nine Months | 41.92% |
| One Year | 40.68% |
| Three Years | 26.18% |
| Five Years | 117.45% |
| Ten Years | 249.11% |
| YTD | 27.36% |
| Since Inception | 4180.71% |
Yearly Returns
| 2024 | 27.36% |
|---|---|
| 2023 | 35.51% |
| 2022 | -31.10% |
| 2021 | 22.34% |
| 2020 | 36.29% |
| 2019 | 36.06% |
| 2018 | -5.96% |
| 2017 | 26.53% |
| 2016 | -2.34% |
| 2015 | 3.22% |
Risk against SP-DA
| Alpha | 3.11% |
|---|---|
| Beta | 1.38 |
| Correlation | 94.05% |
| Downside Deviation | 3.36% |
| Coefficient of determination | 88.45% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | 0.73 |
| Sortino | 3.57 |
| Treynor | 25.59 |
| Ulcer Index | 3.54 |
| Ulcer Performance Index | 3.39 |