CPBFX
Invesco Core Plus Bond-R6
$8.96
0.01 (0.11%)
Currency in USD / Last Updated: 4/23/2024
Category | Intermediate Bond |
---|---|
Market Cap | 4900.69M |
52 Week High | 9.194 |
52 Week Low | 8.262 |
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Key Data
Symbol | CPBFX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.96 |
Price Yesterday | 8.95 |
Market Cap | 4,900.69 |
YTD Return | -1.83% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 9.19 |
---|---|
52 Week Low | 8.26 |
Market Cap | 4,900.69M |
Shares Outstanding | 546.95M |
Income Dividend Yield | 4.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.93% |
Returns Annualized
One Day | 32.54% |
---|---|
Five Days | 32.62% |
One Months | -20.52% |
Three Months | -2.59% |
Six Months | 16.39% |
Nine Months | 3.20% |
One Year | 2.60% |
Three Years | -3.33% |
Five Years | 0.99% |
Ten Years | 2.16% |
YTD | -5.80% |
Since Inception | 2.22% |
Returns Total
One Day | 0.11% |
---|---|
Five Days | 0.56% |
One Month | -1.89% |
Three Months | -0.65% |
Six Months | 7.81% |
Nine Months | 2.40% |
One Year | 2.60% |
Three Years | -9.62% |
Five Years | 5.03% |
Ten Years | 23.83% |
YTD | -1.83% |
Since Inception | 28.87% |
Yearly Returns
2024 | -1.83% |
---|---|
2023 | 6.39% |
2022 | -14.44% |
2021 | -0.36% |
2020 | 10.00% |
2019 | 11.51% |
2018 | -2.32% |
2017 | 5.33% |
2016 | 5.41% |
2015 | 0.61% |
Risk against SP-DA
Alpha | -10.36% |
---|---|
Beta | 0.39 |
Correlation | 70.52% |
Downside Deviation | 1.50% |
Coefficient of determination | 49.73% |
Standard Deviation | 1.92% |
Sharpe Ratio | -3.32 |
Sortino | -14.68 |
Treynor | -7.05 |
Ulcer Index | 2.33 |
Ulcer Performance Index | -9.45 |