IIGD
Invesco Investment Grade Defensive ETF
$23.69
-0.04 (-0.17%)
Currency in USD / Last Updated: 4/25/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 47.38M |
| 52 Week High | 24.06 |
| 52 Week Low | 22.659 |
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Key Data
| Symbol | IIGD |
|---|---|
| Type | ETF |
| Category | Short Term Bond |
| Price | 23.69 |
| Price Yesterday | 23.73 |
| Market Cap | 47.38 |
| YTD Return | -1.07% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0013 |
Overview
| 52 Week High | 24.06 |
|---|---|
| 52 Week Low | 22.66 |
| Market Cap | 47.38M |
| Shares Outstanding | 2.00M |
| Income Dividend Yield | 4.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.10% |
Returns Annualized
| One Day | -34.66% |
|---|---|
| Five Days | 6.37% |
| One Months | -11.76% |
| Three Months | -3.65% |
| Six Months | 8.54% |
| Nine Months | 3.79% |
| One Year | 1.80% |
| Three Years | -1.21% |
| Five Years | 1.19% |
| Ten Years | -999 |
| YTD | -3.35% |
| Since Inception | 1.76% |
Returns Total
| One Day | -0.17% |
|---|---|
| Five Days | 0.12% |
| One Month | -1.09% |
| Three Months | -0.92% |
| Six Months | 4.15% |
| Nine Months | 2.84% |
| One Year | 1.80% |
| Three Years | -3.58% |
| Five Years | 6.10% |
| Ten Years | -999 |
| YTD | -1.07% |
| Since Inception | 10.27% |
Yearly Returns
| 2024 | -1.07% |
|---|---|
| 2023 | 5.71% |
| 2022 | -7.27% |
| 2021 | -1.44% |
| 2020 | 6.30% |
| 2019 | 8.10% |
| 2018 | 0.59% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -7.98% |
|---|---|
| Beta | 0.21 |
| Correlation | 64.27% |
| Downside Deviation | 0.68% |
| Coefficient of determination | 41.31% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -6.17 |
| Sortino | -35.36 |
| Treynor | -16.75 |
| Ulcer Index | 1.3 |
| Ulcer Performance Index | -18.52 |