XCYOX
Invesco Dynamic Credit Opportunity-Y
$11.03
0.00 (0.00%)
Currency in USD / Last Updated: 4/25/2024
Category | Bank Loans |
---|---|
Market Cap | 334.89M |
52 Week High | 11.09 |
52 Week Low | 9.859 |
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Key Data
Symbol | XCYOX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 11.03 |
Price Yesterday | 11.03 |
Market Cap | 334.89 |
YTD Return | 1.33% |
Overview
52 Week High | 11.09 |
---|---|
52 Week Low | 9.86 |
Market Cap | 334.89M |
Shares Outstanding | 30.36M |
Income Dividend Yield | 10.85% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 10.85% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | 4.68% |
One Months | 26.39% |
Three Months | 3.60% |
Six Months | 8.54% |
Nine Months | 11.00% |
One Year | 11.28% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 4.26% |
Since Inception | 0.27% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | 0.09% |
One Month | 2.06% |
Three Months | 0.89% |
Six Months | 4.15% |
Nine Months | 8.18% |
One Year | 11.27% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 1.33% |
Since Inception | 0.66% |
Yearly Returns
2024 | 1.33% |
---|---|
2023 | 10.69% |
2022 | -9.97% |
2021 | -0.32% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 5.60% |
---|---|
Beta | 0.01 |
Correlation | 2.54% |
Downside Deviation | 0.50% |
Coefficient of determination | 0.06% |
Standard Deviation | 1.97% |
Sharpe Ratio | -2.15 |
Sortino | -29.28 |
Treynor | 400.99 |
Ulcer Index | 0.67 |
Ulcer Performance Index | -22.05 |