STBYX
Invesco Short-Term Bond-Y
$7.99
0.00 (0.00%)
Currency in USD / Last Updated: 4/24/2024
Category | Short Term Bond |
---|---|
Market Cap | 2055.731M |
52 Week High | 8.04 |
52 Week Low | 7.583 |
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Key Data
Symbol | STBYX |
---|---|
Type | Mutual Fund |
Category | Short Term Bond |
Price | 7.99 |
Price Yesterday | 7.99 |
Market Cap | 2,055.73 |
YTD Return | 0.45% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0049 |
Overview
52 Week High | 8.04 |
---|---|
52 Week Low | 7.58 |
Market Cap | 2,055.73M |
Shares Outstanding | 257.29M |
Income Dividend Yield | 4.82% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.82% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Months | -3.38% |
Three Months | 1.82% |
Six Months | 7.89% |
Nine Months | 6.22% |
One Year | 4.81% |
Three Years | 0.43% |
Five Years | 1.60% |
Ten Years | 1.71% |
YTD | 1.45% |
Since Inception | 2.06% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.00% |
One Month | -0.30% |
Three Months | 0.45% |
Six Months | 3.83% |
Nine Months | 4.65% |
One Year | 4.80% |
Three Years | 1.29% |
Five Years | 8.24% |
Ten Years | 18.39% |
YTD | 0.45% |
Since Inception | 37.14% |
Yearly Returns
2024 | 0.45% |
---|---|
2023 | 5.87% |
2022 | -4.55% |
2021 | -0.01% |
2020 | 3.39% |
2019 | 5.21% |
2018 | 0.85% |
2017 | 1.90% |
2016 | 3.01% |
2015 | 0.71% |
Risk against SP-DA
Alpha | -3.08% |
---|---|
Beta | 0.13 |
Correlation | 60.27% |
Downside Deviation | 0.35% |
Coefficient of determination | 36.32% |
Standard Deviation | 0.74% |
Sharpe Ratio | -7.66 |
Sortino | -56.33 |
Treynor | -4.39 |
Ulcer Index | 0.5 |
Ulcer Performance Index | -39.45 |