OTCNX
Invesco Capital Appreciation-R
$71.80
0.03 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 5752.171M |
| 52 Week High | 71.8 |
| 52 Week Low | 47.75 |
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Key Data
| Symbol | OTCNX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 71.8 |
| Price Yesterday | 71.77 |
| Market Cap | 5,752.17 |
| YTD Return | 27.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0124 |
Overview
| 52 Week High | 71.80 |
|---|---|
| 52 Week Low | 47.75 |
| Market Cap | 5,752.17M |
| Shares Outstanding | 80.11M |
| 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 | 11.12% |
|---|---|
| Five Days | 247.25% |
| One Months | 114.28% |
| Three Months | 50.56% |
| Six Months | 64.18% |
| Nine Months | 59.94% |
| One Year | 40.36% |
| Three Years | 7.81% |
| Five Years | 16.54% |
| Ten Years | 13.05% |
| YTD | 59.42% |
| Since Inception | 7.22% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 2.50% |
| One Month | 6.23% |
| Three Months | 10.58% |
| Six Months | 27.60% |
| Nine Months | 41.65% |
| One Year | 40.32% |
| Three Years | 25.16% |
| Five Years | 114.52% |
| Ten Years | 239.95% |
| YTD | 27.17% |
| Since Inception | 402.20% |
Yearly Returns
| 2024 | 27.17% |
|---|---|
| 2023 | 35.14% |
| 2022 | -31.26% |
| 2021 | 22.02% |
| 2020 | 35.92% |
| 2019 | 35.66% |
| 2018 | -6.19% |
| 2017 | 26.20% |
| 2016 | -2.61% |
| 2015 | 2.96% |
Risk against SP-DA
| Alpha | 2.73% |
|---|---|
| Beta | 1.38 |
| Correlation | 94.03% |
| Downside Deviation | 3.38% |
| Coefficient of determination | 88.42% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | 0.71 |
| Sortino | 3.44 |
| Treynor | 25.31 |
| Ulcer Index | 3.57 |
| Ulcer Performance Index | 3.26 |