OIBIX
Invesco International Bond-R6
$4.20
0.02 (0.48%)
Currency in USD / Last Updated: 4/26/2024
Category | World Bond |
---|---|
Market Cap | 1072.453M |
52 Week High | 4.383 |
52 Week Low | 3.995 |
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Key Data
Symbol | OIBIX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 4.2 |
Price Yesterday | 4.18 |
Market Cap | 1,072.45 |
YTD Return | -4.18% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 4.38 |
---|---|
52 Week Low | 4.00 |
Market Cap | 1,072.45M |
Shares Outstanding | 255.35M |
Income Dividend Yield | 5.27% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.27% |
Returns Annualized
One Day | 233.36% |
---|---|
Five Days | 27.23% |
One Months | -27.79% |
Three Months | -11.00% |
Six Months | 7.94% |
Nine Months | -1.59% |
One Year | 2.09% |
Three Years | -4.98% |
Five Years | -1.09% |
Ten Years | 0.50% |
YTD | -12.44% |
Since Inception | 0.87% |
Returns Total
One Day | 0.48% |
---|---|
Five Days | 0.48% |
One Month | -2.80% |
Three Months | -2.87% |
Six Months | 3.86% |
Nine Months | -1.20% |
One Year | 2.09% |
Three Years | -14.20% |
Five Years | -5.32% |
Ten Years | 5.11% |
YTD | -4.18% |
Since Inception | 11.14% |
Yearly Returns
2024 | -4.18% |
---|---|
2023 | 8.33% |
2022 | -12.48% |
2021 | -9.90% |
2020 | 8.48% |
2019 | 10.05% |
2018 | -5.54% |
2017 | 11.14% |
2016 | 6.78% |
2015 | -3.30% |
Risk against SP-DA
Alpha | -15.42% |
---|---|
Beta | 0.54 |
Correlation | 76.58% |
Downside Deviation | 1.84% |
Coefficient of determination | 58.64% |
Standard Deviation | 2.41% |
Sharpe Ratio | -3.07 |
Sortino | -13.93 |
Treynor | -6.06 |
Ulcer Index | 2.77 |
Ulcer Performance Index | -9.25 |