ISTFX
Invesco Short-Term Bond-R6
$7.99
-0.01 (-0.12%)
Currency in USD / Last Updated: 4/25/2024
Category | Short Term Bond |
---|---|
Market Cap | 2053.158M |
52 Week High | 8.04 |
52 Week Low | 7.576 |
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Key Data
Symbol | ISTFX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 7.99 |
Price Yesterday | 8 |
Market Cap | 2,053.16 |
YTD Return | 0.48% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 8.04 |
---|---|
52 Week Low | 7.58 |
Market Cap | 2,053.16M |
Shares Outstanding | 256.97M |
Income Dividend Yield | 4.92% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.92% |
Returns Annualized
One Day | -27.06% |
---|---|
Five Days | 6.52% |
One Months | -3.38% |
Three Months | 1.42% |
Six Months | 8.00% |
Nine Months | 6.33% |
One Year | 4.52% |
Three Years | 0.49% |
Five Years | 1.68% |
Ten Years | 1.81% |
YTD | 1.51% |
Since Inception | 1.78% |
Returns Total
One Day | -0.13% |
---|---|
Five Days | 0.13% |
One Month | -0.30% |
Three Months | 0.35% |
Six Months | 3.89% |
Nine Months | 4.73% |
One Year | 4.51% |
Three Years | 1.47% |
Five Years | 8.69% |
Ten Years | 19.56% |
YTD | 0.48% |
Since Inception | 22.53% |
Yearly Returns
2024 | 0.48% |
---|---|
2023 | 5.84% |
2022 | -4.44% |
2021 | 0.09% |
2020 | 3.51% |
2019 | 5.33% |
2018 | 0.97% |
2017 | 2.02% |
2016 | 3.13% |
2015 | 0.83% |
Risk against SP-DA
Alpha | -3.52% |
---|---|
Beta | 0.13 |
Correlation | 57.34% |
Downside Deviation | 0.36% |
Coefficient of determination | 32.87% |
Standard Deviation | 0.77% |
Sharpe Ratio | -8.07 |
Sortino | -59.52 |
Treynor | -6.66 |
Ulcer Index | 0.48 |
Ulcer Performance Index | -45 |