CPBYX
Invesco Core Plus Bond-Y
$8.96
-0.02 (-0.22%)
Currency in USD / Last Updated: 4/24/2024
Category | Intermediate Bond |
---|---|
Market Cap | 4895.215M |
52 Week High | 9.215 |
52 Week Low | 8.273 |
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Key Data
Symbol | CPBYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.96 |
Price Yesterday | 8.98 |
Market Cap | 4,895.22 |
YTD Return | -2.06% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.005 |
Overview
52 Week High | 9.22 |
---|---|
52 Week Low | 8.27 |
Market Cap | 4,895.22M |
Shares Outstanding | 546.34M |
Income Dividend Yield | 4.90% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.90% |
Returns Annualized
One Day | -43.02% |
---|---|
Five Days | -5.47% |
One Months | -20.69% |
Three Months | -3.02% |
Six Months | 15.26% |
Nine Months | 3.01% |
One Year | 2.01% |
Three Years | -3.43% |
Five Years | 0.86% |
Ten Years | 2.09% |
YTD | -6.42% |
Since Inception | 3.42% |
Returns Total
One Day | -0.22% |
---|---|
Five Days | -0.11% |
One Month | -2.00% |
Three Months | -0.76% |
Six Months | 7.29% |
Nine Months | 2.26% |
One Year | 2.00% |
Three Years | -9.91% |
Five Years | 4.36% |
Ten Years | 22.91% |
YTD | -2.06% |
Since Inception | 64.71% |
Yearly Returns
2024 | -2.06% |
---|---|
2023 | 6.35% |
2022 | -14.44% |
2021 | -0.35% |
2020 | 9.84% |
2019 | 11.54% |
2018 | -2.46% |
2017 | 5.37% |
2016 | 5.28% |
2015 | 0.53% |
Risk against SP-DA
Alpha | -11.25% |
---|---|
Beta | 0.41 |
Correlation | 74.04% |
Downside Deviation | 1.52% |
Coefficient of determination | 54.81% |
Standard Deviation | 1.90% |
Sharpe Ratio | -3.41 |
Sortino | -14.83 |
Treynor | -8.2 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -9.4 |