OMBXX
Invesco Government Money Market Port-A
$1.00
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Money Market |
---|---|
Market Cap | 1222.74M |
52 Week High | 1 |
52 Week Low | 0.957 |
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Key Data
Symbol | OMBXX |
---|---|
Type | Mutual Fund |
Category | Money Market |
Price | 1 |
Price Yesterday | 1 |
Market Cap | 1,222.74 |
YTD Return | 1.21% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0058 |
Overview
52 Week High | 1.00 |
---|---|
52 Week Low | 0.96 |
Market Cap | 1,222.74M |
Shares Outstanding | 1,222.74M |
Income Dividend Yield | 4.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.70% |
Three Months | 4.95% |
Six Months | 5.02% |
Nine Months | 4.70% |
One Year | 4.50% |
Three Years | 2.02% |
Five Years | 1.46% |
Ten Years | 0.94% |
YTD | 3.93% |
Since Inception | 0.65% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.40% |
Three Months | 1.21% |
Six Months | 2.46% |
Nine Months | 3.52% |
One Year | 4.49% |
Three Years | 6.16% |
Five Years | 7.53% |
Ten Years | 9.77% |
YTD | 1.21% |
Since Inception | 25.94% |
Yearly Returns
2024 | 1.21% |
---|---|
2023 | 4.00% |
2022 | 0.85% |
2021 | 0.00% |
2020 | 0.21% |
2019 | 1.73% |
2018 | 1.09% |
2017 | 0.33% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | -1.92% |
---|---|
Beta | 0.05 |
Correlation | 50.49% |
Downside Deviation | NaN |
Coefficient of determination | 25.49% |
Standard Deviation | 0.37% |
Sharpe Ratio | -15.71 |
Sortino | NaN |
Treynor | -16.26 |
Ulcer Index | 0 |
Ulcer Performance Index | -999.99 |