OIBAX
Invesco International Bond-A
$4.19
-0.01 (-0.24%)
Currency in USD / Last Updated: 4/25/2024
| Category | World Bond |
|---|---|
| Market Cap | 1067.352M |
| 52 Week High | 4.396 |
| 52 Week Low | 4.011 |
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Key Data
| Symbol | OIBAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 4.19 |
| Price Yesterday | 4.2 |
| Market Cap | 1,067.35 |
| YTD Return | -4.69% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0111 |
Overview
| 52 Week High | 4.40 |
|---|---|
| 52 Week Low | 4.01 |
| Market Cap | 1,067.35M |
| Shares Outstanding | 254.74M |
| Income Dividend Yield | 4.96% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.96% |
Returns Annualized
| One Day | -45.19% |
|---|---|
| Five Days | 27.30% |
| One Months | -33.54% |
| Three Months | -12.90% |
| Six Months | 7.10% |
| Nine Months | -2.21% |
| One Year | 1.53% |
| Three Years | -5.46% |
| Five Years | -1.47% |
| Ten Years | 0.06% |
| YTD | -14.04% |
| Since Inception | 5.24% |
Returns Total
| One Day | -0.24% |
|---|---|
| Five Days | 0.48% |
| One Month | -3.50% |
| Three Months | -3.39% |
| Six Months | 3.46% |
| Nine Months | -1.67% |
| One Year | 1.53% |
| Three Years | -15.49% |
| Five Years | -7.14% |
| Ten Years | 0.55% |
| YTD | -4.69% |
| Since Inception | 324.09% |
Yearly Returns
| 2024 | -4.69% |
|---|---|
| 2023 | 8.25% |
| 2022 | -13.02% |
| 2021 | -10.25% |
| 2020 | 8.24% |
| 2019 | 9.43% |
| 2018 | -5.89% |
| 2017 | 10.86% |
| 2016 | 6.13% |
| 2015 | -3.71% |
Risk against SP-DA
| Alpha | -15.02% |
|---|---|
| Beta | 0.54 |
| Correlation | 77.28% |
| Downside Deviation | 1.85% |
| Coefficient of determination | 59.72% |
| Standard Deviation | 2.39% |
| Sharpe Ratio | -2.96 |
| Sortino | -13.22 |
| Treynor | -7.1 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -8.6 |