ISTBX
Invesco Short Term Bond-R5
$8.01
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1998.583M |
| 52 Week High | 8.01 |
| 52 Week Low | 7.482 |
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Key Data
| Symbol | ISTBX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.01 |
| Price Yesterday | 8.01 |
| Market Cap | 1,998.58 |
| YTD Return | 2.35% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 8.01 |
|---|---|
| 52 Week Low | 7.48 |
| Market Cap | 1,998.58M |
| Shares Outstanding | 249.51M |
| Income Dividend Yield | 5.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.44% |
| One Months | 11.00% |
| Three Months | 6.28% |
| Six Months | 5.11% |
| Nine Months | 7.36% |
| One Year | 7.06% |
| Three Years | 0.99% |
| Five Years | 1.74% |
| Ten Years | 1.90% |
| YTD | 4.61% |
| Since Inception | 2.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.83% |
| Three Months | 1.51% |
| Six Months | 2.48% |
| Nine Months | 5.41% |
| One Year | 7.06% |
| Three Years | 2.97% |
| Five Years | 8.99% |
| Ten Years | 20.61% |
| YTD | 2.35% |
| Since Inception | 54.25% |
Yearly Returns
| 2024 | 2.35% |
|---|---|
| 2023 | 5.77% |
| 2022 | -4.41% |
| 2021 | -0.06% |
| 2020 | 3.61% |
| 2019 | 5.18% |
| 2018 | 0.84% |
| 2017 | 2.13% |
| 2016 | 3.00% |
| 2015 | 0.83% |
Risk against SP-DA
| Alpha | -2.10% |
|---|---|
| Beta | 0.16 |
| Correlation | 74.60% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 55.66% |
| Standard Deviation | 0.70% |
| Sharpe Ratio | -8.94 |
| Sortino | -110.83 |
| Treynor | 10.39 |
| Ulcer Index | 0.27 |
| Ulcer Performance Index | -78.94 |