PICB
Invesco International Corporate Bond ETF
$21.78
-0.08 (-0.37%)
Currency in USD / Last Updated: 4/18/2024
| Category | World Bond |
|---|---|
| Market Cap | 123.057M |
| 52 Week High | 23.057 |
| 52 Week Low | 20.247 |
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Key Data
| Symbol | PICB |
|---|---|
| Type | ETF |
| Category | World Bond |
| Price | 21.78 |
| Price Yesterday | 21.86 |
| Market Cap | 123.06 |
| YTD Return | -4.80% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 23.06 |
|---|---|
| 52 Week Low | 20.25 |
| Market Cap | 123.06M |
| Shares Outstanding | 5.65M |
| Income Dividend Yield | 2.59% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.59% |
Returns Annualized
| One Day | -60.34% |
|---|---|
| Five Days | -50.98% |
| One Months | -24.09% |
| Three Months | -5.74% |
| Six Months | 15.87% |
| Nine Months | -1.30% |
| One Year | 2.11% |
| Three Years | -7.63% |
| Five Years | -1.91% |
| Ten Years | -1.46% |
| YTD | -15.25% |
| Since Inception | 1.22% |
Returns Total
| One Day | -0.37% |
|---|---|
| Five Days | -1.40% |
| One Month | -2.38% |
| Three Months | -1.47% |
| Six Months | 7.57% |
| Nine Months | -0.98% |
| One Year | 2.10% |
| Three Years | -21.18% |
| Five Years | -9.16% |
| Ten Years | -13.61% |
| YTD | -4.80% |
| Since Inception | 18.27% |
Yearly Returns
| 2024 | -4.80% |
|---|---|
| 2023 | 11.56% |
| 2022 | -22.63% |
| 2021 | -6.87% |
| 2020 | 12.86% |
| 2019 | 9.38% |
| 2018 | -7.25% |
| 2017 | 14.43% |
| 2016 | -0.84% |
| 2015 | -9.28% |
Risk against SP-DA
| Alpha | -13.04% |
|---|---|
| Beta | 0.57 |
| Correlation | 71.50% |
| Downside Deviation | 2.19% |
| Coefficient of determination | 51.13% |
| Standard Deviation | 2.71% |
| Sharpe Ratio | -2.18 |
| Sortino | -9.32 |
| Treynor | -5.75 |
| Ulcer Index | 3.79 |
| Ulcer Performance Index | -5.39 |