OYMIX
Invesco Select Risk Moderate Inv-Y
$11.23
-0.01 (-0.09%)
Currency in USD / Last Updated: 7/9/2024
| Category | Balanced |
|---|---|
| Market Cap | 1813.263M |
| 52 Week High | 11.27 |
| 52 Week Low | 9.518 |
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Key Data
| Symbol | OYMIX |
|---|---|
| Type | Mutual Fund |
| Category | Balanced |
| Price | 11.23 |
| Price Yesterday | 11.24 |
| Market Cap | 1,813.26 |
| YTD Return | 4.86% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 11.27 |
|---|---|
| 52 Week Low | 9.52 |
| Market Cap | 1,813.26M |
| Shares Outstanding | 161.47M |
| Income Dividend Yield | 1.30% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 1.30% |
Returns Annualized
| One Day | -20.11% |
|---|---|
| Five Days | 71.94% |
| One Months | 13.22% |
| Three Months | 2.58% |
| Six Months | 12.46% |
| Nine Months | 20.10% |
| One Year | 11.09% |
| Three Years | -0.21% |
| Five Years | 4.92% |
| Ten Years | 4.97% |
| YTD | 9.64% |
| Since Inception | 4.47% |
Returns Total
| One Day | -0.09% |
|---|---|
| Five Days | 1.08% |
| One Month | 0.99% |
| Three Months | 0.63% |
| Six Months | 5.94% |
| Nine Months | 14.55% |
| One Year | 11.08% |
| Three Years | -0.63% |
| Five Years | 27.06% |
| Ten Years | 62.28% |
| YTD | 4.86% |
| Since Inception | 131.64% |
Yearly Returns
| 2024 | 4.86% |
|---|---|
| 2023 | 12.41% |
| 2022 | -17.55% |
| 2021 | 10.40% |
| 2020 | 11.98% |
| 2019 | 20.22% |
| 2018 | -6.76% |
| 2017 | 15.43% |
| 2016 | 4.95% |
| 2015 | -1.05% |
Risk against SP-DA
| Alpha | -9.06% |
|---|---|
| Beta | 0.63 |
| Correlation | 87.99% |
| Downside Deviation | 2.33% |
| Coefficient of determination | 77.41% |
| Standard Deviation | 2.31% |
| Sharpe Ratio | -2.2 |
| Sortino | -7.57 |
| Treynor | 9.02 |
| Ulcer Index | 3.01 |
| Ulcer Performance Index | -5.85 |