ICIYX
Invesco Conservative Income Y
$10.03
0.00 (0.00%)
Currency in USD / Last Updated: 4/18/2024
Category | Ultra Short |
---|---|
Market Cap | 1817.396M |
52 Week High | 10.04 |
52 Week Low | 9.508 |
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Key Data
Symbol | ICIYX |
---|---|
Type | Mutual Fund |
Category | Ultra Short |
Price | 10.03 |
Price Yesterday | 10.03 |
Market Cap | 1,817.40 |
YTD Return | 1.24% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.003 |
Overview
52 Week High | 10.04 |
---|---|
52 Week Low | 9.51 |
Market Cap | 1,817.40M |
Shares Outstanding | 181.20M |
Income Dividend Yield | 4.74% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.74% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.21% |
Three Months | 5.06% |
Six Months | 6.56% |
Nine Months | 5.86% |
One Year | 5.38% |
Three Years | 2.29% |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.24% |
Since Inception | 2.03% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.36% |
Three Months | 1.24% |
Six Months | 3.20% |
Nine Months | 4.38% |
One Year | 5.38% |
Three Years | 7.02% |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.24% |
Since Inception | 8.88% |
Yearly Returns
2024 | 1.24% |
---|---|
2023 | 5.49% |
2022 | 0.43% |
2021 | -0.21% |
2020 | 1.73% |
2019 | 0.13% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.24% |
---|---|
Beta | 0.07 |
Correlation | 54.00% |
Downside Deviation | 0.21% |
Coefficient of determination | 29.16% |
Standard Deviation | 0.46% |
Sharpe Ratio | -10.85 |
Sortino | -81.92 |
Treynor | 0.07 |
Ulcer Index | 0.08 |
Ulcer Performance Index | -206.98 |