OFIAX
Invesco Intermediate Bond Factor-A
$8.99
0.02 (0.22%)
Currency in USD / Last Updated: 4/26/2024
Category | Intermediate Bond |
---|---|
Market Cap | 214.718M |
52 Week High | 9.31 |
52 Week Low | 8.47 |
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Key Data
Symbol | OFIAX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 8.99 |
Price Yesterday | 8.97 |
Market Cap | 214.72 |
YTD Return | -3.08% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0024 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 9.31 |
---|---|
52 Week Low | 8.47 |
Market Cap | 214.72M |
Shares Outstanding | 23.88M |
Income Dividend Yield | 3.29% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.29% |
Returns Annualized
One Day | 75.38% |
---|---|
Five Days | -5.45% |
One Months | -21.91% |
Three Months | -7.10% |
Six Months | 10.95% |
Nine Months | 0.49% |
One Year | -0.48% |
Three Years | -3.44% |
Five Years | 0.02% |
Ten Years | 1.30% |
YTD | -9.29% |
Since Inception | 2.85% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | -0.11% |
One Month | -2.13% |
Three Months | -1.82% |
Six Months | 5.28% |
Nine Months | 0.37% |
One Year | -0.48% |
Three Years | -9.95% |
Five Years | 0.10% |
Ten Years | 13.71% |
YTD | -3.08% |
Since Inception | 46.87% |
Yearly Returns
2024 | -3.08% |
---|---|
2023 | 6.28% |
2022 | -13.49% |
2021 | -1.26% |
2020 | 7.49% |
2019 | 11.36% |
2018 | -4.18% |
2017 | 6.15% |
2016 | 4.83% |
2015 | -1.32% |
Risk against SP-DA
Alpha | -14.08% |
---|---|
Beta | 0.37 |
Correlation | 65.07% |
Downside Deviation | 1.44% |
Coefficient of determination | 42.34% |
Standard Deviation | 1.92% |
Sharpe Ratio | -4.23 |
Sortino | -19.58 |
Treynor | -15.93 |
Ulcer Index | 2.79 |
Ulcer Performance Index | -10.11 |