ICIYX
Invesco Conservative Income Y
$10.04
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Ultra Short |
|---|---|
| Market Cap | 1785.102M |
| 52 Week High | 10.04 |
| 52 Week Low | 9.469 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | ICIYX |
|---|---|
| Type | Mutual Fund |
| Category | Ultra Short |
| Price | 10.04 |
| Price Yesterday | 10.04 |
| Market Cap | 1,785.10 |
| YTD Return | 2.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.003 |
Overview
| 52 Week High | 10.04 |
|---|---|
| 52 Week Low | 9.47 |
| Market Cap | 1,785.10M |
| Shares Outstanding | 177.80M |
| Income Dividend Yield | 5.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.15% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 5.16% |
| One Months | 7.17% |
| Three Months | 5.71% |
| Six Months | 5.66% |
| Nine Months | 6.28% |
| One Year | 6.04% |
| Three Years | 2.78% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 5.39% |
| Since Inception | 2.27% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.10% |
| One Month | 0.55% |
| Three Months | 1.37% |
| Six Months | 2.74% |
| Nine Months | 4.62% |
| One Year | 6.03% |
| Three Years | 8.52% |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 2.74% |
| Since Inception | 10.50% |
Yearly Returns
| 2024 | 2.74% |
|---|---|
| 2023 | 5.48% |
| 2022 | 0.42% |
| 2021 | -0.21% |
| 2020 | 1.74% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | -1.60% |
|---|---|
| Beta | 0.1 |
| Correlation | 66.11% |
| Downside Deviation | 0.10% |
| Coefficient of determination | 43.70% |
| Standard Deviation | 0.47% |
| Sharpe Ratio | -13.92 |
| Sortino | -224.61 |
| Treynor | 6.8 |
| Ulcer Index | 0.07 |
| Ulcer Performance Index | -346.69 |