OIBYX
Invesco International Bond-Y
$4.23
0.03 (0.71%)
Currency in USD / Last Updated: 4/23/2024
Category | World Bond |
---|---|
Market Cap | 1077.542M |
52 Week High | 4.384 |
52 Week Low | 3.996 |
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Key Data
Symbol | OIBYX |
---|---|
Type | Mutual Fund |
Category | World Bond |
Price | 4.23 |
Price Yesterday | 4.2 |
Market Cap | 1,077.54 |
YTD Return | -3.51% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0086 |
Overview
52 Week High | 4.38 |
---|---|
52 Week Low | 4.00 |
Market Cap | 1,077.54M |
Shares Outstanding | 254.74M |
Income Dividend Yield | 5.17% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.17% |
Returns Annualized
One Day | 502.18% |
---|---|
Five Days | 162.03% |
One Months | -24.68% |
Three Months | -7.66% |
Six Months | 9.44% |
Nine Months | -0.44% |
One Year | 2.28% |
Three Years | -4.92% |
Five Years | -1.28% |
Ten Years | 0.40% |
YTD | -10.92% |
Since Inception | 3.47% |
Returns Total
One Day | 0.71% |
---|---|
Five Days | 1.93% |
One Month | -2.33% |
Three Months | -1.97% |
Six Months | 4.57% |
Nine Months | -0.33% |
One Year | 2.27% |
Three Years | -14.01% |
Five Years | -6.25% |
Ten Years | 4.11% |
YTD | -3.51% |
Since Inception | 94.30% |
Yearly Returns
2024 | -3.51% |
---|---|
2023 | 8.27% |
2022 | -12.77% |
2021 | -9.99% |
2020 | 8.50% |
2019 | 9.69% |
2018 | -5.66% |
2017 | 11.13% |
2016 | 6.38% |
2015 | -3.31% |
Risk against SP-DA
Alpha | -13.88% |
---|---|
Beta | 0.56 |
Correlation | 80.79% |
Downside Deviation | 1.80% |
Coefficient of determination | 65.28% |
Standard Deviation | 2.38% |
Sharpe Ratio | -2.71 |
Sortino | -12.44 |
Treynor | -5.55 |
Ulcer Index | 2.69 |
Ulcer Performance Index | -8.31 |