HYINX
Invesco High-Yield-Inv
$3.45
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Junk Bonds |
---|---|
Market Cap | 919.994M |
52 Week High | 3.51 |
52 Week Low | 3.19 |
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Key Data
Symbol | HYINX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 3.45 |
Price Yesterday | 3.45 |
Market Cap | 919.99 |
YTD Return | -0.09% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0104 |
Overview
52 Week High | 3.51 |
---|---|
52 Week Low | 3.19 |
Market Cap | 919.99M |
Shares Outstanding | 266.67M |
Income Dividend Yield | 6.57% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 6.57% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -35.39% |
One Months | -9.75% |
Three Months | 3.20% |
Six Months | 15.44% |
Nine Months | 6.59% |
One Year | 6.49% |
Three Years | 0.61% |
Five Years | 2.15% |
Ten Years | 2.75% |
YTD | -0.29% |
Since Inception | 5.68% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.86% |
One Month | -0.89% |
Three Months | 0.79% |
Six Months | 7.38% |
Nine Months | 4.93% |
One Year | 6.48% |
Three Years | 1.83% |
Five Years | 11.18% |
Ten Years | 31.13% |
YTD | -0.09% |
Since Inception | 210.25% |
Yearly Returns
2024 | -0.09% |
---|---|
2023 | 9.58% |
2022 | -9.61% |
2021 | 3.87% |
2020 | 3.61% |
2019 | 12.70% |
2018 | -3.26% |
2017 | 6.11% |
2016 | 11.60% |
2015 | -3.28% |
Risk against SP-DA
Alpha | -4.51% |
---|---|
Beta | 0.33 |
Correlation | 80.37% |
Downside Deviation | 1.29% |
Coefficient of determination | 64.60% |
Standard Deviation | 1.39% |
Sharpe Ratio | -3.34 |
Sortino | -12.42 |
Treynor | 3.38 |
Ulcer Index | 1.02 |
Ulcer Performance Index | -15.65 |