CPBYX
Invesco Core Plus Bond-Y
$9.16
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 5145.264M |
| 52 Week High | 9.17 |
| 52 Week Low | 8.172 |
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Key Data
| Symbol | CPBYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.16 |
| Price Yesterday | 9.17 |
| Market Cap | 5,145.26 |
| YTD Return | 1.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.005 |
Overview
| 52 Week High | 9.17 |
|---|---|
| 52 Week Low | 8.17 |
| Market Cap | 5,145.26M |
| Shares Outstanding | 561.71M |
| Income Dividend Yield | 4.84% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.84% |
Returns Annualized
| One Day | -24.06% |
|---|---|
| Five Days | 73.98% |
| One Months | 15.97% |
| Three Months | 7.05% |
| Six Months | 4.66% |
| Nine Months | 13.39% |
| One Year | 7.51% |
| Three Years | -2.86% |
| Five Years | 0.89% |
| Ten Years | 2.23% |
| YTD | 2.70% |
| Since Inception | 3.61% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.18% |
| Three Months | 1.69% |
| Six Months | 2.27% |
| Nine Months | 9.77% |
| One Year | 7.50% |
| Three Years | -8.30% |
| Five Years | 4.53% |
| Ten Years | 24.63% |
| YTD | 1.38% |
| Since Inception | 70.48% |
Yearly Returns
| 2024 | 1.38% |
|---|---|
| 2023 | 6.33% |
| 2022 | -14.44% |
| 2021 | -0.34% |
| 2020 | 9.84% |
| 2019 | 11.53% |
| 2018 | -2.46% |
| 2017 | 5.36% |
| 2016 | 5.28% |
| 2015 | 0.53% |
Risk against SP-DA
| Alpha | -8.67% |
|---|---|
| Beta | 0.46 |
| Correlation | 80.32% |
| Downside Deviation | 1.65% |
| Coefficient of determination | 64.52% |
| Standard Deviation | 1.85% |
| Sharpe Ratio | -3.3 |
| Sortino | -12.82 |
| Treynor | 4.6 |
| Ulcer Index | 2.11 |
| Ulcer Performance Index | -10.07 |