AHIYX
Invesco High-Yield-R5
$3.44
0.00 (0.00%)
Currency in USD / Last Updated: 4/19/2024
Category | Junk Bonds |
---|---|
Market Cap | 919.987M |
52 Week High | 3.5 |
52 Week Low | 3.171 |
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Key Data
Symbol | AHIYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 3.44 |
Price Yesterday | 3.44 |
Market Cap | 919.99 |
YTD Return | -0.03% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0072 |
Overview
52 Week High | 3.50 |
---|---|
52 Week Low | 3.17 |
Market Cap | 919.99M |
Shares Outstanding | 267.44M |
Income Dividend Yield | 6.87% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.87% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -25.36% |
One Months | -9.48% |
Three Months | 3.45% |
Six Months | 16.52% |
Nine Months | 6.92% |
One Year | 7.11% |
Three Years | 0.91% |
Five Years | 2.49% |
Ten Years | 3.08% |
YTD | -0.10% |
Since Inception | 5.87% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.58% |
One Month | -0.86% |
Three Months | 0.85% |
Six Months | 7.87% |
Nine Months | 5.17% |
One Year | 7.10% |
Three Years | 2.75% |
Five Years | 13.08% |
Ten Years | 35.33% |
YTD | -0.03% |
Since Inception | 209.63% |
Yearly Returns
2024 | -0.03% |
---|---|
2023 | 9.94% |
2022 | -9.35% |
2021 | 4.23% |
2020 | 3.95% |
2019 | 13.50% |
2018 | -3.27% |
2017 | 6.69% |
2016 | 11.70% |
2015 | -2.79% |
Risk against SP-DA
Alpha | -3.67% |
---|---|
Beta | 0.34 |
Correlation | 86.04% |
Downside Deviation | 1.27% |
Coefficient of determination | 74.02% |
Standard Deviation | 1.33% |
Sharpe Ratio | -3.12 |
Sortino | -11.28 |
Treynor | 5.15 |
Ulcer Index | 1.01 |
Ulcer Performance Index | -14.28 |