OIBCX
Invesco International Bond-C
$4.19
0.02 (0.48%)
Currency in USD / Last Updated: 4/22/2024
Category | World Bond |
---|---|
Market Cap | 1069.9M |
52 Week High | 4.385 |
52 Week Low | 4.006 |
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Key Data
Symbol | OIBCX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 4.19 |
Price Yesterday | 4.17 |
Market Cap | 1,069.90 |
YTD Return | -4.45% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0186 |
Overview
52 Week High | 4.39 |
---|---|
52 Week Low | 4.01 |
Market Cap | 1,069.90M |
Shares Outstanding | 255.35M |
Income Dividend Yield | 4.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.17% |
Returns Annualized
One Day | 234.32% |
---|---|
Five Days | 0.00% |
One Months | -30.98% |
Three Months | -11.19% |
Six Months | 6.83% |
Nine Months | -2.37% |
One Year | 0.77% |
Three Years | -5.91% |
Five Years | -2.40% |
Ten Years | -0.65% |
YTD | -13.84% |
Since Inception | 4.14% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | 0.00% |
One Month | -2.90% |
Three Months | -2.92% |
Six Months | 3.33% |
Nine Months | -1.78% |
One Year | 0.77% |
Three Years | -16.65% |
Five Years | -11.42% |
Ten Years | -6.26% |
YTD | -4.45% |
Since Inception | 205.39% |
Yearly Returns
2024 | -4.45% |
---|---|
2023 | 7.21% |
2022 | -13.40% |
2021 | -10.97% |
2020 | 7.45% |
2019 | 8.62% |
2018 | -6.48% |
2017 | 9.88% |
2016 | 5.33% |
2015 | -4.31% |
Risk against SP-DA
Alpha | -14.33% |
---|---|
Beta | 0.54 |
Correlation | 78.19% |
Downside Deviation | 1.87% |
Coefficient of determination | 61.14% |
Standard Deviation | 2.38% |
Sharpe Ratio | -2.73 |
Sortino | -12.01 |
Treynor | -8.51 |
Ulcer Index | 2.86 |
Ulcer Performance Index | -7.87 |