OTCYX
Invesco Capital Appreciation-Y
$95.54
0.04 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 5752.588M |
| 52 Week High | 95.54 |
| 52 Week Low | 63.32 |
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Key Data
| Symbol | OTCYX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 95.54 |
| Price Yesterday | 95.5 |
| Market Cap | 5,752.59 |
| YTD Return | 27.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 95.54 |
|---|---|
| 52 Week Low | 63.32 |
| Market Cap | 5,752.59M |
| Shares Outstanding | 60.21M |
| 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 | 11.14% |
|---|---|
| Five Days | 249.39% |
| One Months | 115.42% |
| Three Months | 51.26% |
| Six Months | 65.01% |
| Nine Months | 60.75% |
| One Year | 41.07% |
| Three Years | 8.34% |
| Five Years | 17.12% |
| Ten Years | 13.61% |
| YTD | 60.24% |
| Since Inception | 8.65% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 2.51% |
| One Month | 6.27% |
| Three Months | 10.71% |
| Six Months | 27.92% |
| Nine Months | 42.17% |
| One Year | 41.02% |
| Three Years | 27.02% |
| Five Years | 119.89% |
| Ten Years | 257.08% |
| YTD | 27.51% |
| Since Inception | 781.45% |
Yearly Returns
| 2024 | 27.51% |
|---|---|
| 2023 | 35.82% |
| 2022 | -30.94% |
| 2021 | 22.61% |
| 2020 | 36.59% |
| 2019 | 36.36% |
| 2018 | -5.74% |
| 2017 | 26.82% |
| 2016 | -2.12% |
| 2015 | 3.47% |
Risk against SP-DA
| Alpha | 3.42% |
|---|---|
| Beta | 1.38 |
| Correlation | 94.10% |
| Downside Deviation | 3.35% |
| Coefficient of determination | 88.55% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | 0.75 |
| Sortino | 3.69 |
| Treynor | 25.81 |
| Ulcer Index | 3.52 |
| Ulcer Performance Index | 3.51 |