OIBNX
Invesco International Bond-R
$4.19
-0.03 (-0.71%)
Currency in USD / Last Updated: 4/24/2024
Category | World Bond |
---|---|
Market Cap | 1069.9M |
52 Week High | 4.379 |
52 Week Low | 3.997 |
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Key Data
Symbol | OIBNX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 4.19 |
Price Yesterday | 4.22 |
Market Cap | 1,069.90 |
YTD Return | -4.32% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0136 |
Overview
52 Week High | 4.38 |
---|---|
52 Week Low | 4.00 |
Market Cap | 1,069.90M |
Shares Outstanding | 255.35M |
Income Dividend Yield | 4.68% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.68% |
Returns Annualized
One Day | -83.46% |
---|---|
Five Days | 27.30% |
One Months | -30.11% |
Three Months | -11.52% |
Six Months | 7.37% |
Nine Months | -2.18% |
One Year | 1.04% |
Three Years | -5.55% |
Five Years | -1.70% |
Ten Years | -0.17% |
YTD | -13.14% |
Since Inception | 4.72% |
Returns Total
One Day | -0.71% |
---|---|
Five Days | 0.48% |
One Month | -3.08% |
Three Months | -3.01% |
Six Months | 3.58% |
Nine Months | -1.64% |
One Year | 1.04% |
Three Years | -15.71% |
Five Years | -8.19% |
Ten Years | -1.64% |
YTD | -4.32% |
Since Inception | 188.17% |
Yearly Returns
2024 | -4.32% |
---|---|
2023 | 7.72% |
2022 | -13.16% |
2021 | -10.33% |
2020 | 7.78% |
2019 | 9.35% |
2018 | -6.15% |
2017 | 10.39% |
2016 | 6.08% |
2015 | -3.98% |
Risk against SP-DA
Alpha | -14.93% |
---|---|
Beta | 0.55 |
Correlation | 79.30% |
Downside Deviation | 1.84% |
Coefficient of determination | 62.88% |
Standard Deviation | 2.39% |
Sharpe Ratio | -2.84 |
Sortino | -12.78 |
Treynor | -7.85 |
Ulcer Index | 2.76 |
Ulcer Performance Index | -8.52 |