OFIYX
Invesco Intermediate Bond Factor-Y
$9.01
0.04 (0.45%)
Currency in USD / Last Updated: 4/17/2024
Category | Intermediate Bond |
---|---|
Market Cap | 215.435M |
52 Week High | 9.296 |
52 Week Low | 8.45 |
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Key Data
Symbol | OFIYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.01 |
Price Yesterday | 8.97 |
Market Cap | 215.44 |
YTD Return | -2.70% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0027 |
Overview
52 Week High | 9.30 |
---|---|
52 Week Low | 8.45 |
Market Cap | 215.44M |
Shares Outstanding | 23.91M |
Income Dividend Yield | 3.53% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.53% |
Returns Annualized
One Day | 207.21% |
---|---|
Five Days | -20.03% |
One Months | -13.43% |
Three Months | -6.03% |
Six Months | 11.73% |
Nine Months | 1.19% |
One Year | 0.96% |
Three Years | -3.07% |
Five Years | 0.45% |
Ten Years | 1.62% |
YTD | -8.91% |
Since Inception | 3.11% |
Returns Total
One Day | 0.45% |
---|---|
Five Days | -0.44% |
One Month | -1.25% |
Three Months | -1.54% |
Six Months | 5.65% |
Nine Months | 0.90% |
One Year | 0.96% |
Three Years | -8.91% |
Five Years | 2.28% |
Ten Years | 17.42% |
YTD | -2.70% |
Since Inception | 52.07% |
Yearly Returns
2024 | -2.70% |
---|---|
2023 | 6.55% |
2022 | -13.30% |
2021 | -1.01% |
2020 | 7.78% |
2019 | 11.66% |
2018 | -3.85% |
2017 | 6.41% |
2016 | 5.01% |
2015 | -0.99% |
Risk against SP-DA
Alpha | -9.33% |
---|---|
Beta | 0.28 |
Correlation | 49.53% |
Downside Deviation | 1.40% |
Coefficient of determination | 24.54% |
Standard Deviation | 1.93% |
Sharpe Ratio | -3.29 |
Sortino | -15.63 |
Treynor | -15.73 |
Ulcer Index | 2.67 |
Ulcer Performance Index | -8.22 |