OSCYX
Invesco Main Street SmallCap-Y
$21.30
-0.13 (-0.61%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1896.458M |
| 52 Week High | 22.31 |
| 52 Week Low | 16.848 |
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Key Data
| Symbol | OSCYX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 21.3 |
| Price Yesterday | 21.43 |
| Market Cap | 1,896.46 |
| YTD Return | 2.01% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0083 |
Overview
| 52 Week High | 22.31 |
|---|---|
| 52 Week Low | 16.85 |
| Market Cap | 1,896.46M |
| Shares Outstanding | 89.04M |
| Income Dividend Yield | 0.63% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 0.63% |
Returns Annualized
| One Day | -78.45% |
|---|---|
| Five Days | 9.95% |
| One Months | -5.74% |
| Three Months | -12.49% |
| Six Months | 9.07% |
| Nine Months | 23.46% |
| One Year | 11.28% |
| Three Years | 1.70% |
| Five Years | 10.18% |
| Ten Years | 8.68% |
| YTD | 3.94% |
| Since Inception | 9.53% |
Returns Total
| One Day | -0.61% |
|---|---|
| Five Days | 0.19% |
| One Month | -0.47% |
| Three Months | -3.23% |
| Six Months | 4.36% |
| Nine Months | 16.91% |
| One Year | 11.27% |
| Three Years | 5.17% |
| Five Years | 62.15% |
| Ten Years | 129.33% |
| YTD | 2.01% |
| Since Inception | 174.95% |
Yearly Returns
| 2024 | 2.01% |
|---|---|
| 2023 | 17.82% |
| 2022 | -15.87% |
| 2021 | 22.03% |
| 2020 | 20.14% |
| 2019 | 26.00% |
| 2018 | -10.45% |
| 2017 | 13.89% |
| 2016 | 18.07% |
| 2015 | -5.81% |
Risk against SP-DA
| Alpha | -19.82% |
|---|---|
| Beta | 1.1 |
| Correlation | 71.95% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 51.77% |
| Standard Deviation | 4.93% |
| Sharpe Ratio | -1.02 |
| Sortino | -4.61 |
| Treynor | 5.35 |
| Ulcer Index | 6.04 |
| Ulcer Performance Index | -2.89 |