ICBFX
Invesco Corporate Bond-R6
$6.22
-0.01 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 3528.923M |
| 52 Week High | 6.23 |
| 52 Week Low | 5.495 |
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Key Data
| Symbol | ICBFX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 6.22 |
| Price Yesterday | 6.23 |
| Market Cap | 3,528.92 |
| YTD Return | 1.24% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0037 |
Overview
| 52 Week High | 6.23 |
|---|---|
| 52 Week Low | 5.50 |
| Market Cap | 3,528.92M |
| Shares Outstanding | 567.35M |
| Income Dividend Yield | 5.21% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.21% |
Returns Annualized
| One Day | -33.32% |
|---|---|
| Five Days | 92.15% |
| One Months | 17.01% |
| Three Months | 7.03% |
| Six Months | 4.88% |
| Nine Months | 15.22% |
| One Year | 8.58% |
| Three Years | -2.98% |
| Five Years | 1.65% |
| Ten Years | 3.06% |
| YTD | 2.41% |
| Since Inception | 3.40% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.25% |
| Three Months | 1.68% |
| Six Months | 2.37% |
| Nine Months | 11.07% |
| One Year | 8.57% |
| Three Years | -8.64% |
| Five Years | 8.51% |
| Ten Years | 35.10% |
| YTD | 1.24% |
| Since Inception | 48.17% |
Yearly Returns
| 2024 | 1.24% |
|---|---|
| 2023 | 8.47% |
| 2022 | -16.48% |
| 2021 | 0.68% |
| 2020 | 11.80% |
| 2019 | 16.31% |
| 2018 | -3.88% |
| 2017 | 7.84% |
| 2016 | 8.65% |
| 2015 | -1.18% |
Risk against SP-DA
| Alpha | -8.26% |
|---|---|
| Beta | 0.49 |
| Correlation | 78.14% |
| Downside Deviation | 1.73% |
| Coefficient of determination | 61.06% |
| Standard Deviation | 2.02% |
| Sharpe Ratio | -2.88 |
| Sortino | -11.61 |
| Treynor | 6.52 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -8.98 |