AHYCX
Invesco High-Yield-C
$3.50
0.01 (0.29%)
Currency in USD / Last Updated: 5/7/2024
Category | Junk Bonds |
---|---|
Market Cap | 910.042M |
52 Week High | 3.5 |
52 Week Low | 3.186 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | AHYCX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 3.5 |
Price Yesterday | 3.49 |
Market Cap | 910.04 |
YTD Return | 1.69% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0179 |
Overview
52 Week High | 3.50 |
---|---|
52 Week Low | 3.19 |
Market Cap | 910.04M |
Shares Outstanding | 260.01M |
Income Dividend Yield | 5.83% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.83% |
Returns Annualized
One Day | 105.80% |
---|---|
Five Days | 78.58% |
One Months | 9.29% |
Three Months | 7.29% |
Six Months | 14.54% |
Nine Months | 8.83% |
One Year | 8.27% |
Three Years | 0.39% |
Five Years | 1.80% |
Ten Years | 2.15% |
YTD | 4.91% |
Since Inception | 2.68% |
Returns Total
One Day | 0.29% |
---|---|
Five Days | 1.16% |
One Month | 0.78% |
Three Months | 1.74% |
Six Months | 6.90% |
Nine Months | 6.54% |
One Year | 8.26% |
Three Years | 1.16% |
Five Years | 9.31% |
Ten Years | 23.59% |
YTD | 1.69% |
Since Inception | 101.15% |
Yearly Returns
2024 | 1.69% |
---|---|
2023 | 9.06% |
2022 | -10.54% |
2021 | 3.37% |
2020 | 2.83% |
2019 | 12.13% |
2018 | -4.30% |
2017 | 5.56% |
2016 | 10.48% |
2015 | -3.84% |
Risk against SP-DA
Alpha | -4.28% |
---|---|
Beta | 0.33 |
Correlation | 79.78% |
Downside Deviation | 1.20% |
Coefficient of determination | 63.66% |
Standard Deviation | 1.37% |
Sharpe Ratio | -4.03 |
Sortino | -16 |
Treynor | 8.87 |
Ulcer Index | 1.05 |
Ulcer Performance Index | -18.19 |