HYIFX
Invesco High-Yield-R6
$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 | 3.169 |
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Key Data
Symbol | HYIFX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 3.46 |
Price Yesterday | 3.47 |
Market Cap | 922.66 |
YTD Return | 0.29% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0065 |
Overview
52 Week High | 3.51 |
---|---|
52 Week Low | 3.17 |
Market Cap | 922.66M |
Shares Outstanding | 266.67M |
Income Dividend Yield | 6.93% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.93% |
Returns Annualized
One Day | -51.71% |
---|---|
Five Days | 15.72% |
One Months | -9.42% |
Three Months | 2.35% |
Six Months | 16.56% |
Nine Months | 7.83% |
One Year | 7.83% |
Three Years | 1.08% |
Five Years | 2.67% |
Ten Years | 3.21% |
YTD | 0.92% |
Since Inception | 3.94% |
Returns Total
One Day | -0.29% |
---|---|
Five Days | 0.29% |
One Month | -0.86% |
Three Months | 0.58% |
Six Months | 7.89% |
Nine Months | 5.84% |
One Year | 7.82% |
Three Years | 3.28% |
Five Years | 14.04% |
Ten Years | 37.08% |
YTD | 0.29% |
Since Inception | 56.28% |
Yearly Returns
2024 | 0.29% |
---|---|
2023 | 10.01% |
2022 | -9.26% |
2021 | 4.28% |
2020 | 4.05% |
2019 | 13.43% |
2018 | -2.90% |
2017 | 6.48% |
2016 | 11.82% |
2015 | -2.68% |
Risk against SP-DA
Alpha | -4.46% |
---|---|
Beta | 0.34 |
Correlation | 79.95% |
Downside Deviation | 1.23% |
Coefficient of determination | 63.92% |
Standard Deviation | 1.43% |
Sharpe Ratio | -3.67 |
Sortino | -14.75 |
Treynor | 7.3 |
Ulcer Index | 1.05 |
Ulcer Performance Index | -17.24 |