OOSIX
Invesco Senior Floating Rate-R6
$6.64
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 3083.085M |
52 Week High | 6.68 |
52 Week Low | 5.928 |
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Key Data
Symbol | OOSIX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 6.64 |
Price Yesterday | 6.64 |
Market Cap | 3,083.09 |
YTD Return | 2.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0074 |
Overview
52 Week High | 6.68 |
---|---|
52 Week Low | 5.93 |
Market Cap | 3,083.09M |
Shares Outstanding | 464.32M |
Income Dividend Yield | 9.38% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 9.38% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 4.06% |
Three Months | 8.91% |
Six Months | 10.45% |
Nine Months | 10.93% |
One Year | 11.85% |
Three Years | 6.56% |
Five Years | 3.19% |
Ten Years | 3.53% |
YTD | 6.95% |
Since Inception | 3.81% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.35% |
Three Months | 2.15% |
Six Months | 5.05% |
Nine Months | 8.13% |
One Year | 11.84% |
Three Years | 20.99% |
Five Years | 16.96% |
Ten Years | 41.40% |
YTD | 2.15% |
Since Inception | 53.56% |
Yearly Returns
2024 | 2.15% |
---|---|
2023 | 11.86% |
2022 | -0.17% |
2021 | 9.17% |
2020 | -4.15% |
2019 | 2.70% |
2018 | -0.66% |
2017 | 4.22% |
2016 | 13.10% |
2015 | -1.76% |
Risk against SP-DA
Alpha | 3.18% |
---|---|
Beta | 0.16 |
Correlation | 54.93% |
Downside Deviation | 0.55% |
Coefficient of determination | 30.17% |
Standard Deviation | 0.99% |
Sharpe Ratio | -4.11 |
Sortino | -25.64 |
Treynor | 40.4 |
Ulcer Index | 0.3 |
Ulcer Performance Index | -46.67 |