ISTBX
Invesco Short Term Bond-R5
$7.96
-0.01 (-0.13%)
Currency in USD / Last Updated: 4/18/2024
Category | Short Term Bond |
---|---|
Market Cap | 2050.576M |
52 Week High | 8.02 |
52 Week Low | 7.562 |
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Key Data
Symbol | ISTBX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 7.96 |
Price Yesterday | 7.97 |
Market Cap | 2,050.58 |
YTD Return | 0.33% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 8.02 |
---|---|
52 Week Low | 7.56 |
Market Cap | 2,050.58M |
Shares Outstanding | 257.61M |
Income Dividend Yield | 4.86% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.86% |
Returns Annualized
One Day | -27.14% |
---|---|
Five Days | -11.89% |
One Months | -1.99% |
Three Months | 1.32% |
Six Months | 7.95% |
Nine Months | 5.89% |
One Year | 4.84% |
Three Years | 0.42% |
Five Years | 1.63% |
Ten Years | 1.75% |
YTD | 1.11% |
Since Inception | 2.11% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | -0.25% |
One Month | -0.18% |
Three Months | 0.33% |
Six Months | 3.86% |
Nine Months | 4.41% |
One Year | 4.83% |
Three Years | 1.27% |
Five Years | 8.42% |
Ten Years | 18.95% |
YTD | 0.33% |
Since Inception | 51.19% |
Yearly Returns
2024 | 0.33% |
---|---|
2023 | 5.77% |
2022 | -4.40% |
2021 | -0.06% |
2020 | 3.60% |
2019 | 5.18% |
2018 | 0.84% |
2017 | 2.13% |
2016 | 3.00% |
2015 | 0.83% |
Risk against SP-DA
Alpha | -2.46% |
---|---|
Beta | 0.11 |
Correlation | 51.53% |
Downside Deviation | 0.36% |
Coefficient of determination | 26.56% |
Standard Deviation | 0.74% |
Sharpe Ratio | -6.92 |
Sortino | -48.96 |
Treynor | -4.84 |
Ulcer Index | 0.48 |
Ulcer Performance Index | -37.19 |