OYCIX
Invesco Select Risk Conservative Inv-Y
$8.73
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Conservative |
|---|---|
| Market Cap | 361.999M |
| 52 Week High | 8.74 |
| 52 Week Low | 7.836 |
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Key Data
| Symbol | OYCIX |
|---|---|
| Type | Mutual Fund |
| Category | Conservative |
| Price | 8.73 |
| Price Yesterday | 8.74 |
| Market Cap | 362.00 |
| YTD Return | 2.46% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 8.74 |
|---|---|
| 52 Week Low | 7.84 |
| Market Cap | 362.00M |
| Shares Outstanding | 41.47M |
| Income Dividend Yield | 3.27% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.27% |
Returns Annualized
| One Day | -25.08% |
|---|---|
| Five Days | 78.82% |
| One Months | 13.96% |
| Three Months | 5.29% |
| Six Months | 6.60% |
| Nine Months | 13.42% |
| One Year | 7.31% |
| Three Years | -2.05% |
| Five Years | 1.58% |
| Ten Years | 2.65% |
| YTD | 4.84% |
| Since Inception | 2.47% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.16% |
| One Month | 1.04% |
| Three Months | 1.28% |
| Six Months | 3.19% |
| Nine Months | 9.78% |
| One Year | 7.30% |
| Three Years | -5.99% |
| Five Years | 8.14% |
| Ten Years | 29.78% |
| YTD | 2.46% |
| Since Inception | 59.77% |
Yearly Returns
| 2024 | 2.46% |
|---|---|
| 2023 | 8.20% |
| 2022 | -15.53% |
| 2021 | 3.37% |
| 2020 | 8.72% |
| 2019 | 12.57% |
| 2018 | -3.31% |
| 2017 | 9.42% |
| 2016 | 5.12% |
| 2015 | -1.43% |
Risk against SP-DA
| Alpha | -7.84% |
|---|---|
| Beta | 0.42 |
| Correlation | 84.79% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 71.89% |
| Standard Deviation | 1.59% |
| Sharpe Ratio | -3.89 |
| Sortino | -12.85 |
| Treynor | 4.61 |
| Ulcer Index | 2.06 |
| Ulcer Performance Index | -10.41 |