AHIYX
Invesco High-Yield-R5
$3.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 920.357M |
| 52 Week High | 3.5 |
| 52 Week Low | 3.135 |
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Key Data
| Symbol | AHIYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 3.5 |
| Price Yesterday | 3.5 |
| Market Cap | 920.36 |
| YTD Return | 3.49% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0072 |
Overview
| 52 Week High | 3.50 |
|---|---|
| 52 Week Low | 3.14 |
| Market Cap | 920.36M |
| Shares Outstanding | 262.96M |
| Income Dividend Yield | 6.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.52% |
| One Months | 15.60% |
| Three Months | 8.57% |
| Six Months | 8.53% |
| Nine Months | 15.07% |
| One Year | 10.81% |
| Three Years | 1.42% |
| Five Years | 2.99% |
| Ten Years | 3.22% |
| YTD | 6.88% |
| Since Inception | 5.99% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.16% |
| Three Months | 2.04% |
| Six Months | 4.10% |
| Nine Months | 10.97% |
| One Year | 10.79% |
| Three Years | 4.29% |
| Five Years | 15.82% |
| Ten Years | 37.15% |
| YTD | 3.49% |
| Since Inception | 220.51% |
Yearly Returns
| 2024 | 3.49% |
|---|---|
| 2023 | 9.91% |
| 2022 | -9.34% |
| 2021 | 4.21% |
| 2020 | 3.96% |
| 2019 | 13.51% |
| 2018 | -3.26% |
| 2017 | 6.65% |
| 2016 | 11.69% |
| 2015 | -2.76% |
Risk against SP-DA
| Alpha | -2.61% |
|---|---|
| Beta | 0.34 |
| Correlation | 85.96% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 73.90% |
| Standard Deviation | 1.29% |
| Sharpe Ratio | -4.01 |
| Sortino | -13.41 |
| Treynor | 15.75 |
| Ulcer Index | 0.97 |
| Ulcer Performance Index | -18.47 |