OGYYX
Invesco High-Yield Bond Factor-Y\Disc
$7.75
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Junk Bonds |
---|---|
Market Cap | 16.948M |
52 Week High | 7.82 |
52 Week Low | 7.358 |
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Key Data
Symbol | OGYYX |
---|---|
Type | Mutual Fund |
Category | Junk Bonds |
Price | 7.75 |
Price Yesterday | 7.75 |
Market Cap | 16.95 |
YTD Return | 0.00% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0039 |
Overview
52 Week High | 7.82 |
---|---|
52 Week Low | 7.36 |
Market Cap | 16.95M |
Shares Outstanding | 2.19M |
Income Dividend Yield | 4.88% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.88% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 0.00% |
Three Months | 0.00% |
Six Months | 7.80% |
Nine Months | 2.24% |
One Year | 4.17% |
Three Years | -0.72% |
Five Years | 2.23% |
Ten Years | 2.74% |
YTD | 0.00% |
Since Inception | 2.98% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.00% |
Three Months | 0.00% |
Six Months | 3.79% |
Nine Months | 1.68% |
One Year | 4.17% |
Three Years | -2.13% |
Five Years | 11.66% |
Ten Years | 30.93% |
YTD | 0.00% |
Since Inception | 35.80% |
Yearly Returns
2024 | 0.00% |
---|---|
2023 | 7.89% |
2022 | -11.97% |
2021 | 4.55% |
2020 | 6.86% |
2019 | 13.40% |
2018 | -4.08% |
2017 | 6.91% |
2016 | 12.68% |
2015 | -4.23% |
Risk against SP-DA
Alpha | -7.00% |
---|---|
Beta | 0.28 |
Correlation | 73.92% |
Downside Deviation | 1.36% |
Coefficient of determination | 54.63% |
Standard Deviation | 1.29% |
Sharpe Ratio | -4.86 |
Sortino | -16.07 |
Treynor | -4.29 |
Ulcer Index | 1.14 |
Ulcer Performance Index | -19.05 |