AMHYX
Invesco High-Yield-A
$3.51
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 920.343M |
| 52 Week High | 3.51 |
| 52 Week Low | 3.151 |
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Key Data
| Symbol | AMHYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 3.51 |
| Price Yesterday | 3.51 |
| Market Cap | 920.34 |
| YTD Return | 3.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0104 |
Overview
| 52 Week High | 3.51 |
|---|---|
| 52 Week Low | 3.15 |
| Market Cap | 920.34M |
| Shares Outstanding | 262.21M |
| Income Dividend Yield | 6.70% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 6.70% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.41% |
| One Months | 15.13% |
| Three Months | 8.16% |
| Six Months | 8.18% |
| Nine Months | 14.73% |
| One Year | 10.15% |
| Three Years | 1.02% |
| Five Years | 2.66% |
| Ten Years | 2.88% |
| YTD | 6.01% |
| Since Inception | 5.62% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.12% |
| Three Months | 1.95% |
| Six Months | 3.94% |
| Nine Months | 10.73% |
| One Year | 10.13% |
| Three Years | 3.08% |
| Five Years | 14.00% |
| Ten Years | 32.70% |
| YTD | 3.05% |
| Since Inception | 609.09% |
Yearly Returns
| 2024 | 3.05% |
|---|---|
| 2023 | 9.87% |
| 2022 | -9.83% |
| 2021 | 4.15% |
| 2020 | 3.61% |
| 2019 | 12.70% |
| 2018 | -3.32% |
| 2017 | 6.33% |
| 2016 | 11.29% |
| 2015 | -3.06% |
Risk against SP-DA
| Alpha | -3.79% |
|---|---|
| Beta | 0.37 |
| Correlation | 86.78% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 75.31% |
| Standard Deviation | 1.36% |
| Sharpe Ratio | -3.94 |
| Sortino | -13.89 |
| Treynor | 13 |
| Ulcer Index | 0.98 |
| Ulcer Performance Index | -18.98 |