OSSIX
Invesco Main Street SmallCap-R6
$21.40
-0.13 (-0.60%)
Currency in USD / Last Updated: 7/9/2024
| Category | Small Cap |
|---|---|
| Market Cap | 1897.367M |
| 52 Week High | 22.4 |
| 52 Week Low | 16.908 |
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Key Data
| Symbol | OSSIX |
|---|---|
| Type | Mutual Fund |
| Category | Small Cap |
| Price | 21.4 |
| Price Yesterday | 21.53 |
| Market Cap | 1,897.37 |
| YTD Return | 2.10% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 22.40 |
|---|---|
| 52 Week Low | 16.91 |
| Market Cap | 1,897.37M |
| Shares Outstanding | 88.66M |
| 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 | -78.30% |
|---|---|
| Five Days | 9.90% |
| One Months | -5.71% |
| Three Months | -12.27% |
| Six Months | 9.35% |
| Nine Months | 23.60% |
| One Year | 11.45% |
| Three Years | 1.84% |
| Five Years | 10.33% |
| Ten Years | 8.82% |
| YTD | 4.11% |
| Since Inception | 9.66% |
Returns Total
| One Day | -0.60% |
|---|---|
| Five Days | 0.19% |
| One Month | -0.47% |
| Three Months | -3.17% |
| Six Months | 4.49% |
| Nine Months | 17.01% |
| One Year | 11.44% |
| Three Years | 5.59% |
| Five Years | 63.27% |
| Ten Years | 132.38% |
| YTD | 2.10% |
| Since Inception | 178.75% |
Yearly Returns
| 2024 | 2.10% |
|---|---|
| 2023 | 17.94% |
| 2022 | -15.75% |
| 2021 | 22.23% |
| 2020 | 20.32% |
| 2019 | 26.23% |
| 2018 | -10.39% |
| 2017 | 14.06% |
| 2016 | 18.19% |
| 2015 | -5.66% |
Risk against SP-DA
| Alpha | -19.61% |
|---|---|
| Beta | 1.1 |
| Correlation | 72.01% |
| Downside Deviation | 3.78% |
| Coefficient of determination | 51.85% |
| Standard Deviation | 4.92% |
| Sharpe Ratio | -1.01 |
| Sortino | -4.57 |
| Treynor | 5.52 |
| Ulcer Index | 6.03 |
| Ulcer Performance Index | -2.86 |