OPBCX
Invesco Core Bond-C
$5.56
-0.02 (-0.36%)
Currency in USD / Last Updated: 5/10/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2740.029M |
52 Week High | 5.688 |
52 Week Low | 5.161 |
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Key Data
Symbol | OPBCX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 5.56 |
Price Yesterday | 5.58 |
Market Cap | 2,740.03 |
YTD Return | -1.78% |
Expense Details
Deferred | 0.01 |
---|---|
12b-1 | 0.01 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0146 |
Overview
52 Week High | 5.69 |
---|---|
52 Week Low | 5.16 |
Market Cap | 2,740.03M |
Shares Outstanding | 492.81M |
Income Dividend Yield | 3.70% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 3.70% |
Returns Annualized
One Day | -59.58% |
---|---|
Five Days | 0.00% |
One Months | 7.96% |
Three Months | -1.99% |
Six Months | 10.02% |
Nine Months | 3.41% |
One Year | 0.14% |
Three Years | -4.37% |
Five Years | -0.60% |
Ten Years | 0.60% |
YTD | -4.87% |
Since Inception | 1.20% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | 0.00% |
One Month | 0.67% |
Three Months | -0.50% |
Six Months | 4.81% |
Nine Months | 2.55% |
One Year | 0.14% |
Three Years | -12.54% |
Five Years | -2.97% |
Ten Years | 6.17% |
YTD | -1.78% |
Since Inception | 35.25% |
Yearly Returns
2024 | -1.78% |
---|---|
2023 | 4.64% |
2022 | -14.79% |
2021 | -2.20% |
2020 | 8.34% |
2019 | 8.49% |
2018 | -1.88% |
2017 | 3.42% |
2016 | 1.93% |
2015 | -0.30% |
Risk against SP-DA
Alpha | -10.59% |
---|---|
Beta | 0.23 |
Correlation | 40.14% |
Downside Deviation | 1.55% |
Coefficient of determination | 16.11% |
Standard Deviation | 1.96% |
Sharpe Ratio | -4.15 |
Sortino | -18.14 |
Treynor | -22.35 |
Ulcer Index | 2.92 |
Ulcer Performance Index | -9.61 |