AHYCX
Invesco High-Yield-C
$3.50
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 917.721M |
| 52 Week High | 3.5 |
| 52 Week Low | 3.159 |
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Key Data
| Symbol | AHYCX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 3.5 |
| Price Yesterday | 3.5 |
| Market Cap | 917.72 |
| YTD Return | 2.67% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0179 |
Overview
| 52 Week High | 3.50 |
|---|---|
| 52 Week Low | 3.16 |
| Market Cap | 917.72M |
| Shares Outstanding | 262.21M |
| Income Dividend Yield | 5.97% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.97% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 15.53% |
| One Months | 10.26% |
| Three Months | 6.15% |
| Six Months | 7.35% |
| Nine Months | 13.42% |
| One Year | 9.35% |
| Three Years | 0.25% |
| Five Years | 1.88% |
| Ten Years | 2.10% |
| YTD | 5.24% |
| Since Inception | 2.70% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.29% |
| One Month | 0.78% |
| Three Months | 1.48% |
| Six Months | 3.55% |
| Nine Months | 9.79% |
| One Year | 9.34% |
| Three Years | 0.75% |
| Five Years | 9.75% |
| Ten Years | 22.98% |
| YTD | 2.67% |
| Since Inception | 103.13% |
Yearly Returns
| 2024 | 2.67% |
|---|---|
| 2023 | 9.09% |
| 2022 | -10.56% |
| 2021 | 3.37% |
| 2020 | 2.83% |
| 2019 | 12.15% |
| 2018 | -4.31% |
| 2017 | 5.55% |
| 2016 | 10.51% |
| 2015 | -3.88% |
Risk against SP-DA
| Alpha | -4.33% |
|---|---|
| Beta | 0.36 |
| Correlation | 84.17% |
| Downside Deviation | 1.30% |
| Coefficient of determination | 70.85% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -4.11 |
| Sortino | -14.89 |
| Treynor | 11.16 |
| Ulcer Index | 1.03 |
| Ulcer Performance Index | -18.79 |