IHYF
Invesco High-Yield Bond Factor ETF
$22.26
-0.03 (-0.13%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 53.647M |
| 52 Week High | 22.29 |
| 52 Week Low | 19.756 |
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Key Data
| Symbol | IHYF |
|---|---|
| Type | ETF |
| Category | Junk Bonds |
| Price | 22.26 |
| Price Yesterday | 22.29 |
| Market Cap | 53.65 |
| YTD Return | 3.12% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 22.29 |
|---|---|
| 52 Week Low | 19.76 |
| Market Cap | 53.65M |
| Shares Outstanding | 2.41M |
| Income Dividend Yield | 7.10% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.10% |
Returns Annualized
| One Day | -28.80% |
|---|---|
| Five Days | 37.48% |
| One Months | 12.83% |
| Three Months | 7.98% |
| Six Months | 7.72% |
| Nine Months | 15.44% |
| One Year | 11.83% |
| Three Years | 1.32% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 6.14% |
| Since Inception | 2.62% |
Returns Total
| One Day | -0.13% |
|---|---|
| Five Days | 0.63% |
| One Month | 0.96% |
| Three Months | 1.90% |
| Six Months | 3.72% |
| Nine Months | 11.23% |
| One Year | 11.81% |
| Three Years | 4.00% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.12% |
| Since Inception | 9.70% |
Yearly Returns
| 2024 | 3.12% |
|---|---|
| 2023 | 14.12% |
| 2022 | -12.12% |
| 2021 | 4.34% |
| 2020 | 1.67% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.83% |
|---|---|
| Beta | 0.35 |
| Correlation | 81.56% |
| Downside Deviation | 1.24% |
| Coefficient of determination | 66.52% |
| Standard Deviation | 1.40% |
| Sharpe Ratio | -3.48 |
| Sortino | -13.58 |
| Treynor | 18.17 |
| Ulcer Index | 0.97 |
| Ulcer Performance Index | -17.41 |