HYIFX
Invesco High-Yield-R6
$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 | 3.133 |
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Key Data
| Symbol | HYIFX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 3.51 |
| Price Yesterday | 3.51 |
| Market Cap | 920.34 |
| YTD Return | 3.54% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0065 |
Overview
| 52 Week High | 3.51 |
|---|---|
| 52 Week Low | 3.13 |
| Market Cap | 920.34M |
| Shares Outstanding | 262.21M |
| Income Dividend Yield | 7.06% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.06% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 33.41% |
| One Months | 15.55% |
| Three Months | 8.67% |
| Six Months | 9.23% |
| Nine Months | 15.17% |
| One Year | 10.88% |
| Three Years | 1.41% |
| Five Years | 3.12% |
| Ten Years | 3.30% |
| YTD | 6.98% |
| Since Inception | 4.16% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.57% |
| One Month | 1.15% |
| Three Months | 2.06% |
| Six Months | 4.43% |
| Nine Months | 11.04% |
| One Year | 10.87% |
| Three Years | 4.28% |
| Five Years | 16.57% |
| Ten Years | 38.19% |
| YTD | 3.54% |
| Since Inception | 61.38% |
Yearly Returns
| 2024 | 3.54% |
|---|---|
| 2023 | 9.99% |
| 2022 | -9.25% |
| 2021 | 4.30% |
| 2020 | 4.03% |
| 2019 | 13.45% |
| 2018 | -2.92% |
| 2017 | 6.48% |
| 2016 | 11.81% |
| 2015 | -2.69% |
Risk against SP-DA
| Alpha | -3.23% |
|---|---|
| Beta | 0.37 |
| Correlation | 87.23% |
| Downside Deviation | 1.34% |
| Coefficient of determination | 76.09% |
| Standard Deviation | 1.38% |
| Sharpe Ratio | -3.73 |
| Sortino | -13.34 |
| Treynor | 14.69 |
| Ulcer Index | 0.99 |
| Ulcer Performance Index | -18 |