OSCAX
Invesco Main Street SmallCap-A
$21.02
-0.12 (-0.57%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1897.288M |
| 52 Week High | 22.03 |
| 52 Week Low | 16.658 |
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Key Data
| Symbol | OSCAX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 21.02 |
| Price Yesterday | 21.14 |
| Market Cap | 1,897.29 |
| YTD Return | 1.89% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.055 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0108 |
Overview
| 52 Week High | 22.03 |
|---|---|
| 52 Week Low | 16.66 |
| Market Cap | 1,897.29M |
| Shares Outstanding | 90.26M |
| Income Dividend Yield | 0.64% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.64% |
Returns Annualized
| One Day | -76.21% |
|---|---|
| Five Days | 10.09% |
| One Months | -5.81% |
| Three Months | -12.64% |
| Six Months | 8.87% |
| Nine Months | 23.10% |
| One Year | 11.04% |
| Three Years | 1.45% |
| Five Years | 9.90% |
| Ten Years | 8.37% |
| YTD | 3.70% |
| Since Inception | 9.21% |
Returns Total
| One Day | -0.57% |
|---|---|
| Five Days | 0.19% |
| One Month | -0.47% |
| Three Months | -3.27% |
| Six Months | 4.27% |
| Nine Months | 16.65% |
| One Year | 11.03% |
| Three Years | 4.39% |
| Five Years | 60.09% |
| Ten Years | 122.88% |
| YTD | 1.89% |
| Since Inception | 166.24% |
Yearly Returns
| 2024 | 1.89% |
|---|---|
| 2023 | 17.54% |
| 2022 | -16.09% |
| 2021 | 21.73% |
| 2020 | 19.82% |
| 2019 | 25.73% |
| 2018 | -10.74% |
| 2017 | 13.47% |
| 2016 | 17.76% |
| 2015 | -6.14% |
Risk against SP-DA
| Alpha | -19.87% |
|---|---|
| Beta | 1.09 |
| Correlation | 71.67% |
| Downside Deviation | 3.80% |
| Coefficient of determination | 51.37% |
| Standard Deviation | 4.91% |
| Sharpe Ratio | -1.04 |
| Sortino | -4.65 |
| Treynor | 5.17 |
| Ulcer Index | 6.08 |
| Ulcer Performance Index | -2.91 |