OPBIX
Invesco Core Bond-R6
$5.64
0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2709.687M |
52 Week High | 5.708 |
52 Week Low | 5.16 |
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Key Data
Symbol | OPBIX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 5.64 |
Price Yesterday | 5.64 |
Market Cap | 2,709.69 |
YTD Return | -0.63% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0041 |
Overview
52 Week High | 5.71 |
---|---|
52 Week Low | 5.16 |
Market Cap | 2,709.69M |
Shares Outstanding | 480.44M |
Income Dividend Yield | 4.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.60% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 19.63% |
One Months | 6.96% |
Three Months | -2.60% |
Six Months | 13.18% |
Nine Months | 4.19% |
One Year | 2.39% |
Three Years | -2.85% |
Five Years | 0.70% |
Ten Years | 1.93% |
YTD | -2.60% |
Since Inception | 2.41% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.36% |
One Month | 0.53% |
Three Months | -0.63% |
Six Months | 6.27% |
Nine Months | 3.09% |
One Year | 2.36% |
Three Years | -8.26% |
Five Years | 3.56% |
Ten Years | 21.06% |
YTD | -0.63% |
Since Inception | 32.64% |
Yearly Returns
2024 | -0.63% |
---|---|
2023 | 5.74% |
2022 | -13.96% |
2021 | -1.14% |
2020 | 9.64% |
2019 | 9.74% |
2018 | -0.78% |
2017 | 4.82% |
2016 | 2.96% |
2015 | 0.84% |
Risk against SP-DA
Alpha | -14.44% |
---|---|
Beta | 0.43 |
Correlation | 70.88% |
Downside Deviation | 1.52% |
Coefficient of determination | 50.24% |
Standard Deviation | 2.02% |
Sharpe Ratio | -4.46 |
Sortino | -20.49 |
Treynor | -4.71 |
Ulcer Index | 2.98 |
Ulcer Performance Index | -10.47 |