OYAIX
Invesco Select Risk High Growth Inv-Y
$14.54
-0.02 (-0.14%)
Currency in USD / Last Updated: 7/9/2024
| Category | Aggressive |
|---|---|
| Market Cap | 813.25M |
| 52 Week High | 14.68 |
| 52 Week Low | 11.886 |
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Key Data
| Symbol | OYAIX |
|---|---|
| Type | Mutual Fund |
| Category | Aggressive |
| Price | 14.54 |
| Price Yesterday | 14.56 |
| Market Cap | 813.25 |
| YTD Return | 6.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0066 |
Overview
| 52 Week High | 14.68 |
|---|---|
| 52 Week Low | 11.89 |
| Market Cap | 813.25M |
| Shares Outstanding | 55.93M |
| Income Dividend Yield | 1.20% |
| Long Term Dividend Yield | 1.39% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.60% |
Returns Annualized
| One Day | -29.30% |
|---|---|
| Five Days | 62.92% |
| One Months | 12.98% |
| Three Months | 0.84% |
| Six Months | 16.47% |
| Nine Months | 24.20% |
| One Year | 13.52% |
| Three Years | 0.69% |
| Five Years | 6.92% |
| Ten Years | 6.15% |
| YTD | 12.56% |
| Since Inception | 6.81% |
Returns Total
| One Day | -0.14% |
|---|---|
| Five Days | 0.97% |
| One Month | 0.97% |
| Three Months | 0.21% |
| Six Months | 7.78% |
| Nine Months | 17.43% |
| One Year | 13.51% |
| Three Years | 2.06% |
| Five Years | 39.61% |
| Ten Years | 81.32% |
| YTD | 6.29% |
| Since Inception | 254.37% |
Yearly Returns
| 2024 | 6.29% |
|---|---|
| 2023 | 14.91% |
| 2022 | -19.41% |
| 2021 | 15.36% |
| 2020 | 13.82% |
| 2019 | 27.03% |
| 2018 | -12.81% |
| 2017 | 25.22% |
| 2016 | 3.01% |
| 2015 | -0.15% |
Risk against SP-DA
| Alpha | -10.59% |
|---|---|
| Beta | 0.8 |
| Correlation | 87.94% |
| Downside Deviation | 2.69% |
| Coefficient of determination | 77.34% |
| Standard Deviation | 2.94% |
| Sharpe Ratio | -1.49 |
| Sortino | -5.64 |
| Treynor | 10.14 |
| Ulcer Index | 3.75 |
| Ulcer Performance Index | -4.05 |