CPBRX
Invesco Core Plus Bond-R
$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 | 8.202 |
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Key Data
| Symbol | CPBRX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.15 |
| Price Yesterday | 9.16 |
| Market Cap | 5,145.31 |
| YTD Return | 1.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.01 |
Overview
| 52 Week High | 9.16 |
|---|---|
| 52 Week Low | 8.20 |
| Market Cap | 5,145.31M |
| Shares Outstanding | 562.33M |
| Income Dividend Yield | 4.35% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.35% |
Returns Annualized
| One Day | -24.08% |
|---|---|
| Five Days | 74.09% |
| One Months | 15.35% |
| Three Months | 6.52% |
| Six Months | 4.12% |
| Nine Months | 12.83% |
| One Year | 6.97% |
| Three Years | -3.36% |
| Five Years | 0.40% |
| Ten Years | 1.72% |
| YTD | 2.20% |
| Since Inception | 3.08% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.14% |
| Three Months | 1.57% |
| Six Months | 2.01% |
| Nine Months | 9.36% |
| One Year | 6.97% |
| Three Years | -9.70% |
| Five Years | 2.02% |
| Ten Years | 18.54% |
| YTD | 1.13% |
| Since Inception | 57.98% |
Yearly Returns
| 2024 | 1.13% |
|---|---|
| 2023 | 5.81% |
| 2022 | -14.90% |
| 2021 | -0.84% |
| 2020 | 9.30% |
| 2019 | 11.00% |
| 2018 | -2.87% |
| 2017 | 4.75% |
| 2016 | 4.76% |
| 2015 | 0.03% |
Risk against SP-DA
| Alpha | -8.82% |
|---|---|
| Beta | 0.45 |
| Correlation | 78.91% |
| Downside Deviation | 1.69% |
| Coefficient of determination | 62.26% |
| Standard Deviation | 1.82% |
| Sharpe Ratio | -3.45 |
| Sortino | -12.88 |
| Treynor | 3.58 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | -10.05 |