AMHYX
Invesco High-Yield-A
$3.46
-0.01 (-0.29%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 922.661M |
52 Week High | 3.51 |
52 Week Low | 3.189 |
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Key Data
Symbol | AMHYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 3.46 |
Price Yesterday | 3.47 |
Market Cap | 922.66 |
YTD Return | -0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 3.51 |
---|---|
52 Week Low | 3.19 |
Market Cap | 922.66M |
Shares Outstanding | 266.67M |
Income Dividend Yield | 6.56% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.56% |
Returns Annualized
One Day | -51.71% |
---|---|
Five Days | 15.72% |
One Months | -9.72% |
Three Months | 1.99% |
Six Months | 16.12% |
Nine Months | 7.05% |
One Year | 7.09% |
Three Years | 0.70% |
Five Years | 2.21% |
Ten Years | 2.77% |
YTD | -0.27% |
Since Inception | 5.57% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 0.29% |
One Month | -0.89% |
Three Months | 0.49% |
Six Months | 7.69% |
Nine Months | 5.26% |
One Year | 7.09% |
Three Years | 2.13% |
Five Years | 11.51% |
Ten Years | 31.31% |
YTD | -0.09% |
Since Inception | 587.87% |
Yearly Returns
2024 | -0.09% |
---|---|
2023 | 9.90% |
2022 | -9.84% |
2021 | 4.14% |
2020 | 3.61% |
2019 | 12.70% |
2018 | -3.30% |
2017 | 6.29% |
2016 | 11.31% |
2015 | -3.09% |
Risk against SP-DA
Alpha | -4.99% |
---|---|
Beta | 0.33 |
Correlation | 79.43% |
Downside Deviation | 1.24% |
Coefficient of determination | 63.09% |
Standard Deviation | 1.39% |
Sharpe Ratio | -3.9 |
Sortino | -15.21 |
Treynor | 5.26 |
Ulcer Index | 1.02 |
Ulcer Performance Index | -18.43 |