OGYAX
Invesco High-Yield Bond Factor-A\Disc
$7.74
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 16.944M |
52 Week High | 7.81 |
52 Week Low | 7.36 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
Symbol | OGYAX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.74 |
Price Yesterday | 7.74 |
Market Cap | 16.94 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0023 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 7.81 |
---|---|
52 Week Low | 7.36 |
Market Cap | 16.94M |
Shares Outstanding | 2.19M |
Income Dividend Yield | 4.71% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.71% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 7.72% |
Nine Months | 1.92% |
One Year | 3.85% |
Three Years | -1.00% |
Five Years | 1.95% |
Ten Years | 2.44% |
YTD | 0.00% |
Since Inception | 2.68% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 3.75% |
Nine Months | 1.44% |
One Year | 3.85% |
Three Years | -2.97% |
Five Years | 10.12% |
Ten Years | 27.18% |
YTD | 0.00% |
Since Inception | 31.77% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 7.65% |
2022 | -12.37% |
2021 | 4.30% |
2020 | 6.58% |
2019 | 13.19% |
2018 | -4.47% |
2017 | 6.69% |
2016 | 12.23% |
2015 | -4.41% |
Risk against SP-DA
Alpha | -7.02% |
---|---|
Beta | 0.27 |
Correlation | 72.33% |
Downside Deviation | 1.35% |
Coefficient of determination | 52.32% |
Standard Deviation | 1.25% |
Sharpe Ratio | -5.09 |
Sortino | -16.38 |
Treynor | -5.71 |
Ulcer Index | 1.14 |
Ulcer Performance Index | -19.46 |