OPIGX
Invesco Core Bond-A
$5.48
-0.02 (-0.36%)
Currency in USD / Last Updated: 4/25/2024
Category | Intermediate Bond |
---|---|
Market Cap | 2635.694M |
52 Week High | 5.688 |
52 Week Low | 5.148 |
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Key Data
Symbol | OPIGX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 5.48 |
Price Yesterday | 5.5 |
Market Cap | 2,635.69 |
YTD Return | -3.15% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0071 |
Overview
52 Week High | 5.69 |
---|---|
52 Week Low | 5.15 |
Market Cap | 2,635.69M |
Shares Outstanding | 480.97M |
Income Dividend Yield | 4.48% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.48% |
Returns Annualized
One Day | -60.11% |
---|---|
Five Days | -16.79% |
One Months | -23.57% |
Three Months | -8.18% |
Six Months | 12.60% |
Nine Months | 0.68% |
One Year | -1.12% |
Three Years | -4.14% |
Five Years | -0.05% |
Ten Years | 1.30% |
YTD | -9.59% |
Since Inception | 3.73% |
Returns Total
One Day | -0.36% |
---|---|
Five Days | -0.36% |
One Month | -2.32% |
Three Months | -2.11% |
Six Months | 6.06% |
Nine Months | 0.51% |
One Year | -1.12% |
Three Years | -11.91% |
Five Years | -0.25% |
Ten Years | 13.72% |
YTD | -3.15% |
Since Inception | 268.78% |
Yearly Returns
2024 | -3.15% |
---|---|
2023 | 5.25% |
2022 | -13.89% |
2021 | -1.59% |
2020 | 9.21% |
2019 | 9.52% |
2018 | -1.12% |
2017 | 4.30% |
2016 | 2.74% |
2015 | 0.50% |
Risk against SP-DA
Alpha | -14.70% |
---|---|
Beta | 0.4 |
Correlation | 66.34% |
Downside Deviation | 1.48% |
Coefficient of determination | 44.02% |
Standard Deviation | 2.04% |
Sharpe Ratio | -3.83 |
Sortino | -18.29 |
Treynor | -16.31 |
Ulcer Index | 2.95 |
Ulcer Performance Index | -9.19 |