OPBYX
Invesco Core Bond-Y
$5.47
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2650.122M |
52 Week High | 5.656 |
52 Week Low | 5.112 |
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Key Data
Symbol | OPBYX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 5.47 |
Price Yesterday | 5.47 |
Market Cap | 2,650.12 |
YTD Return | -2.76% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0046 |
Overview
52 Week High | 5.66 |
---|---|
52 Week Low | 5.11 |
Market Cap | 2,650.12M |
Shares Outstanding | 484.48M |
Income Dividend Yield | 4.72% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.72% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -23.60% |
Three Months | -5.99% |
Six Months | 13.74% |
Nine Months | 1.18% |
One Year | 0.50% |
Three Years | -3.87% |
Five Years | 0.32% |
Ten Years | 1.61% |
YTD | -8.75% |
Since Inception | 2.36% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -2.11% |
Three Months | -1.53% |
Six Months | 6.59% |
Nine Months | 0.89% |
One Year | 0.50% |
Three Years | -11.11% |
Five Years | 1.60% |
Ten Years | 17.26% |
YTD | -2.76% |
Since Inception | 72.12% |
Yearly Returns
2024 | -2.76% |
---|---|
2023 | 5.71% |
2022 | -14.01% |
2021 | -1.20% |
2020 | 9.44% |
2019 | 9.89% |
2018 | -0.84% |
2017 | 4.60% |
2016 | 2.99% |
2015 | 0.74% |
Risk against SP-DA
Alpha | -11.77% |
---|---|
Beta | 0.38 |
Correlation | 63.92% |
Downside Deviation | 1.49% |
Coefficient of determination | 40.86% |
Standard Deviation | 2.06% |
Sharpe Ratio | -3.19 |
Sortino | -15.28 |
Treynor | -12.74 |
Ulcer Index | 2.94 |
Ulcer Performance Index | -7.73 |