OPTIX
Invesco Capital Appreciation-R6
$97.24
0.03 (0.03%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 5752.524M |
| 52 Week High | 97.24 |
| 52 Week Low | 64.42 |
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Key Data
| Symbol | OPTIX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 97.24 |
| Price Yesterday | 97.21 |
| Market Cap | 5,752.52 |
| YTD Return | 27.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 97.24 |
|---|---|
| 52 Week Low | 64.42 |
| Market Cap | 5,752.52M |
| Shares Outstanding | 59.16M |
| 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 | 8.10% |
|---|---|
| Five Days | 249.09% |
| One Months | 115.41% |
| Three Months | 51.37% |
| Six Months | 65.09% |
| Nine Months | 60.86% |
| One Year | 41.16% |
| Three Years | 8.43% |
| Five Years | 17.24% |
| Ten Years | 13.80% |
| YTD | 60.33% |
| Since Inception | 15.02% |
Returns Total
| One Day | 0.03% |
|---|---|
| Five Days | 2.51% |
| One Month | 6.27% |
| Three Months | 10.73% |
| Six Months | 27.95% |
| Nine Months | 42.25% |
| One Year | 41.11% |
| Three Years | 27.33% |
| Five Years | 121.02% |
| Ten Years | 263.16% |
| YTD | 27.54% |
| Since Inception | 473.99% |
Yearly Returns
| 2024 | 27.54% |
|---|---|
| 2023 | 35.92% |
| 2022 | -30.88% |
| 2021 | 22.74% |
| 2020 | 36.76% |
| 2019 | 36.97% |
| 2018 | -5.58% |
| 2017 | 27.04% |
| 2016 | -1.94% |
| 2015 | 3.65% |
Risk against SP-DA
| Alpha | 3.52% |
|---|---|
| Beta | 1.38 |
| Correlation | 94.10% |
| Downside Deviation | 3.39% |
| Coefficient of determination | 88.55% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | 0.76 |
| Sortino | 3.67 |
| Treynor | 25.89 |
| Ulcer Index | 3.51 |
| Ulcer Performance Index | 3.54 |