STBAX
Invesco Short-Term Bond-A
$8.04
0.00 (0.00%)
Currency in USD / Last Updated: 3/27/2024
Category | Short Term Bond |
---|---|
Market Cap | 2083.743M |
52 Week High | 8.05 |
52 Week Low | 7.614 |
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Key Data
Symbol | STBAX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 8.04 |
Price Yesterday | 8.04 |
Market Cap | 2,083.74 |
YTD Return | 0.61% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0015 |
Front Load | 0.025 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0064 |
Overview
52 Week High | 8.05 |
---|---|
52 Week Low | 7.61 |
Market Cap | 2,083.74M |
Shares Outstanding | 259.17M |
Income Dividend Yield | 4.54% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.54% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | 8.43% |
Three Months | 4.85% |
Six Months | 8.77% |
Nine Months | 7.20% |
One Year | 5.46% |
Three Years | 0.43% |
Five Years | 1.53% |
Ten Years | 1.60% |
YTD | 2.60% |
Since Inception | 1.90% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | 0.68% |
Three Months | 1.17% |
Six Months | 4.25% |
Nine Months | 5.35% |
One Year | 5.46% |
Three Years | 1.28% |
Five Years | 7.89% |
Ten Years | 17.13% |
YTD | 0.61% |
Since Inception | 44.94% |
Yearly Returns
2024 | 0.61% |
---|---|
2023 | 5.72% |
2022 | -4.69% |
2021 | -0.16% |
2020 | 3.21% |
2019 | 5.05% |
2018 | 0.70% |
2017 | 1.75% |
2016 | 2.86% |
2015 | 0.56% |
Risk against SP-DA
Alpha | -3.80% |
---|---|
Beta | 0.14 |
Correlation | 57.42% |
Downside Deviation | 0.38% |
Coefficient of determination | 32.97% |
Standard Deviation | 0.81% |
Sharpe Ratio | -10.2 |
Sortino | -75.03 |
Treynor | 1.4 |
Ulcer Index | 0.47 |
Ulcer Performance Index | -60.86 |