PICB
Invesco International Corporate Bond ETF
$22.32
-0.06 (-0.27%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 126.108M |
| 52 Week High | 22.882 |
| 52 Week Low | 20.093 |
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Key Data
| Symbol | PICB |
|---|---|
| Type | ETF |
| Category | World Bond |
| Price | 22.32 |
| Price Yesterday | 22.38 |
| Market Cap | 126.11 |
| YTD Return | -1.70% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 0 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 22.88 |
|---|---|
| 52 Week Low | 20.09 |
| Market Cap | 126.11M |
| Shares Outstanding | 5.65M |
| Income Dividend Yield | 2.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.71% |
Returns Annualized
| One Day | -49.20% |
|---|---|
| Five Days | 102.51% |
| One Months | 18.41% |
| Three Months | 1.29% |
| Six Months | 1.45% |
| Nine Months | 12.78% |
| One Year | 6.03% |
| Three Years | -6.76% |
| Five Years | -1.62% |
| Ten Years | -1.33% |
| YTD | -3.26% |
| Since Inception | 1.43% |
Returns Total
| One Day | -0.27% |
|---|---|
| Five Days | 1.41% |
| One Month | 1.35% |
| Three Months | 0.31% |
| Six Months | 0.71% |
| Nine Months | 9.33% |
| One Year | 6.03% |
| Three Years | -18.86% |
| Five Years | -7.82% |
| Ten Years | -12.47% |
| YTD | -1.70% |
| Since Inception | 22.13% |
Yearly Returns
| 2024 | -1.70% |
|---|---|
| 2023 | 11.57% |
| 2022 | -22.63% |
| 2021 | -6.88% |
| 2020 | 12.87% |
| 2019 | 9.37% |
| 2018 | -7.25% |
| 2017 | 14.43% |
| 2016 | -0.84% |
| 2015 | -9.28% |
Risk against SP-DA
| Alpha | -11.52% |
|---|---|
| Beta | 0.52 |
| Correlation | 63.17% |
| Downside Deviation | 2.02% |
| Coefficient of determination | 39.90% |
| Standard Deviation | 2.66% |
| Sharpe Ratio | -2.46 |
| Sortino | -11.25 |
| Treynor | 1.26 |
| Ulcer Index | 4.02 |
| Ulcer Performance Index | -5.64 |