OYRDX
Invesco Rising Dividends-Y
$27.57
0.01 (0.04%)
Currency in USD / Last Updated: 7/9/2024
| Category | Large Cap |
|---|---|
| Market Cap | 3174.961M |
| 52 Week High | 27.57 |
| 52 Week Low | 21.239 |
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Key Data
| Symbol | OYRDX |
|---|---|
| Type | Mutual Fund |
| Category | Large Cap |
| Price | 27.57 |
| Price Yesterday | 27.56 |
| Market Cap | 3,174.96 |
| YTD Return | 14.20% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0074 |
Overview
| 52 Week High | 27.57 |
|---|---|
| 52 Week Low | 21.24 |
| Market Cap | 3,174.96M |
| Shares Outstanding | 115.16M |
| Income Dividend Yield | 1.06% |
| Long Term Dividend Yield | 5.60% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.66% |
Returns Annualized
| One Day | 9.58% |
|---|---|
| Five Days | 105.19% |
| One Months | 42.74% |
| Three Months | 22.76% |
| Six Months | 31.80% |
| Nine Months | 33.95% |
| One Year | 21.10% |
| Three Years | 9.19% |
| Five Years | 13.14% |
| Ten Years | 10.32% |
| YTD | 29.40% |
| Since Inception | 7.54% |
Returns Total
| One Day | 0.04% |
|---|---|
| Five Days | 1.43% |
| One Month | 2.86% |
| Three Months | 5.17% |
| Six Months | 14.54% |
| Nine Months | 24.19% |
| One Year | 21.08% |
| Three Years | 30.00% |
| Five Years | 85.13% |
| Ten Years | 166.30% |
| YTD | 14.20% |
| Since Inception | 517.19% |
Yearly Returns
| 2024 | 14.20% |
|---|---|
| 2023 | 17.90% |
| 2022 | -12.46% |
| 2021 | 26.97% |
| 2020 | 13.57% |
| 2019 | 29.91% |
| 2018 | -6.28% |
| 2017 | 17.03% |
| 2016 | 4.78% |
| 2015 | -0.42% |
Risk against SP-DA
| Alpha | -4.13% |
|---|---|
| Beta | 0.85 |
| Correlation | 97.28% |
| Downside Deviation | 2.92% |
| Coefficient of determination | 94.64% |
| Standard Deviation | 2.81% |
| Sharpe Ratio | -0.78 |
| Sortino | -2.61 |
| Treynor | 18.48 |
| Ulcer Index | 3.32 |
| Ulcer Performance Index | -2.3 |