CPBFX
Invesco Core Plus Bond-R6
$9.15
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 5145.31M |
| 52 Week High | 9.16 |
| 52 Week Low | 8.16 |
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Key Data
| Symbol | CPBFX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.15 |
| Price Yesterday | 9.16 |
| Market Cap | 5,145.31 |
| YTD Return | 1.51% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 9.16 |
|---|---|
| 52 Week Low | 8.16 |
| Market Cap | 5,145.31M |
| Shares Outstanding | 562.33M |
| Income Dividend Yield | 4.88% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.88% |
Returns Annualized
| One Day | -24.08% |
|---|---|
| Five Days | 84.08% |
| One Months | 15.99% |
| Three Months | 7.10% |
| Six Months | 4.69% |
| Nine Months | 13.45% |
| One Year | 7.55% |
| Three Years | -2.79% |
| Five Years | 0.96% |
| Ten Years | 2.31% |
| YTD | 2.95% |
| Since Inception | 2.47% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.22% |
| One Month | 1.18% |
| Three Months | 1.70% |
| Six Months | 2.28% |
| Nine Months | 9.80% |
| One Year | 7.55% |
| Three Years | -8.11% |
| Five Years | 4.88% |
| Ten Years | 25.53% |
| YTD | 1.51% |
| Since Inception | 33.27% |
Yearly Returns
| 2024 | 1.51% |
|---|---|
| 2023 | 6.38% |
| 2022 | -14.44% |
| 2021 | -0.35% |
| 2020 | 10.01% |
| 2019 | 11.50% |
| 2018 | -2.31% |
| 2017 | 5.32% |
| 2016 | 5.41% |
| 2015 | 0.61% |
Risk against SP-DA
| Alpha | -8.63% |
|---|---|
| Beta | 0.46 |
| Correlation | 80.14% |
| Downside Deviation | 1.63% |
| Coefficient of determination | 64.23% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.29 |
| Sortino | -13.01 |
| Treynor | 4.7 |
| Ulcer Index | 2.1 |
| Ulcer Performance Index | -10.08 |