AHHYX
Invesco High-Yield-Y
$3.48
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Junk Bonds |
---|---|
Market Cap | 925.322M |
52 Week High | 3.52 |
52 Week Low | 3.182 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AHHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 3.48 |
Price Yesterday | 3.48 |
Market Cap | 925.32 |
YTD Return | 0.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0079 |
Overview
52 Week High | 3.52 |
---|---|
52 Week Low | 3.18 |
Market Cap | 925.32M |
Shares Outstanding | 265.90M |
Income Dividend Yield | 6.78% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.78% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 54.77% |
One Months | -6.36% |
Three Months | 4.62% |
Six Months | 17.04% |
Nine Months | 7.70% |
One Year | 7.68% |
Three Years | 1.07% |
Five Years | 2.48% |
Ten Years | 3.06% |
YTD | 1.76% |
Since Inception | 6.54% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.87% |
One Month | -0.57% |
Three Months | 1.13% |
Six Months | 8.11% |
Nine Months | 5.74% |
One Year | 7.67% |
Three Years | 3.23% |
Five Years | 13.02% |
Ten Years | 35.09% |
YTD | 0.55% |
Since Inception | 167.28% |
Yearly Returns
2024 | 0.55% |
---|---|
2023 | 9.84% |
2022 | -9.56% |
2021 | 4.41% |
2020 | 3.89% |
2019 | 12.94% |
2018 | -3.03% |
2017 | 6.35% |
2016 | 11.52% |
2015 | -2.79% |
Risk against SP-DA
Alpha | -4.38% |
---|---|
Beta | 0.35 |
Correlation | 80.13% |
Downside Deviation | 1.23% |
Coefficient of determination | 64.21% |
Standard Deviation | 1.49% |
Sharpe Ratio | -3.26 |
Sortino | -13.71 |
Treynor | 6.6 |
Ulcer Index | 1.07 |
Ulcer Performance Index | -15.77 |