AHHYX
Invesco High-Yield-Y
$3.52
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 920.325M |
| 52 Week High | 3.52 |
| 52 Week Low | 3.145 |
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Key Data
| Symbol | AHHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 3.52 |
| Price Yesterday | 3.52 |
| Market Cap | 920.33 |
| YTD Return | 3.47% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0079 |
Overview
| 52 Week High | 3.52 |
|---|---|
| 52 Week Low | 3.15 |
| Market Cap | 920.33M |
| Shares Outstanding | 261.46M |
| Income Dividend Yield | 6.93% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.93% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.30% |
| One Months | 15.51% |
| Three Months | 8.52% |
| Six Months | 9.07% |
| Nine Months | 14.98% |
| One Year | 10.74% |
| Three Years | 1.30% |
| Five Years | 2.93% |
| Ten Years | 3.14% |
| YTD | 6.84% |
| Since Inception | 6.65% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.15% |
| Three Months | 2.03% |
| Six Months | 4.36% |
| Nine Months | 10.90% |
| One Year | 10.73% |
| Three Years | 3.93% |
| Five Years | 15.49% |
| Ten Years | 36.12% |
| YTD | 3.47% |
| Since Inception | 175.00% |
Yearly Returns
| 2024 | 3.47% |
|---|---|
| 2023 | 9.85% |
| 2022 | -9.58% |
| 2021 | 4.42% |
| 2020 | 3.90% |
| 2019 | 12.91% |
| 2018 | -3.02% |
| 2017 | 6.31% |
| 2016 | 11.56% |
| 2015 | -2.80% |
Risk against SP-DA
| Alpha | -3.41% |
|---|---|
| Beta | 0.38 |
| Correlation | 84.37% |
| Downside Deviation | 1.33% |
| Coefficient of determination | 71.18% |
| Standard Deviation | 1.43% |
| Sharpe Ratio | -3.62 |
| Sortino | -13.56 |
| Treynor | 14.26 |
| Ulcer Index | 1.02 |
| Ulcer Performance Index | -17.59 |