OTFCX
Invesco Capital Appreciation-C
$42.21
0.02 (0.05%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap Growth |
|---|---|
| Market Cap | 5752.168M |
| 52 Week High | 42.21 |
| 52 Week Low | 28.17 |
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Key Data
| Symbol | OTFCX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap Growth |
| Price | 42.21 |
| Price Yesterday | 42.19 |
| Market Cap | 5,752.17 |
| YTD Return | 26.87% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0174 |
Overview
| 52 Week High | 42.21 |
|---|---|
| 52 Week Low | 28.17 |
| Market Cap | 5,752.17M |
| Shares Outstanding | 136.28M |
| 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 | 12.70% |
|---|---|
| Five Days | 247.76% |
| One Months | 113.26% |
| Three Months | 49.78% |
| Six Months | 63.38% |
| Nine Months | 59.15% |
| One Year | 39.68% |
| Three Years | 7.26% |
| Five Years | 15.95% |
| Ten Years | 12.48% |
| YTD | 58.69% |
| Since Inception | 9.45% |
Returns Total
| One Day | 0.05% |
|---|---|
| Five Days | 2.50% |
| One Month | 6.19% |
| Three Months | 10.44% |
| Six Months | 27.29% |
| Nine Months | 41.12% |
| One Year | 39.63% |
| Three Years | 23.28% |
| Five Years | 109.19% |
| Ten Years | 223.23% |
| YTD | 26.87% |
| Since Inception | 1283.93% |
Yearly Returns
| 2024 | 26.87% |
|---|---|
| 2023 | 34.42% |
| 2022 | -31.63% |
| 2021 | 21.42% |
| 2020 | 35.25% |
| 2019 | 35.01% |
| 2018 | -6.69% |
| 2017 | 25.57% |
| 2016 | -3.09% |
| 2015 | 2.44% |
Risk against SP-DA
| Alpha | 2.08% |
|---|---|
| Beta | 1.38 |
| Correlation | 93.96% |
| Downside Deviation | 3.42% |
| Coefficient of determination | 88.28% |
| Standard Deviation | 4.73% |
| Sharpe Ratio | 0.67 |
| Sortino | 3.21 |
| Treynor | 24.85 |
| Ulcer Index | 3.61 |
| Ulcer Performance Index | 3.04 |