ISTFX
Invesco Short-Term Bond-R6
$8.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1998.571M |
| 52 Week High | 8.03 |
| 52 Week Low | 7.506 |
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Key Data
| Symbol | ISTFX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.03 |
| Price Yesterday | 8.03 |
| Market Cap | 1,998.57 |
| YTD Return | 2.38% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 8.03 |
|---|---|
| 52 Week Low | 7.51 |
| Market Cap | 1,998.57M |
| Shares Outstanding | 248.89M |
| Income Dividend Yield | 5.24% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.24% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.41% |
| One Months | 11.15% |
| Three Months | 5.77% |
| Six Months | 5.18% |
| Nine Months | 7.25% |
| One Year | 6.99% |
| Three Years | 1.01% |
| Five Years | 1.80% |
| Ten Years | 1.95% |
| YTD | 4.68% |
| Since Inception | 1.91% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.84% |
| Three Months | 1.39% |
| Six Months | 2.51% |
| Nine Months | 5.33% |
| One Year | 6.98% |
| Three Years | 3.05% |
| Five Years | 9.28% |
| Ten Years | 21.24% |
| YTD | 2.38% |
| Since Inception | 24.86% |
Yearly Returns
| 2024 | 2.38% |
|---|---|
| 2023 | 5.84% |
| 2022 | -4.45% |
| 2021 | 0.10% |
| 2020 | 3.50% |
| 2019 | 5.33% |
| 2018 | 0.97% |
| 2017 | 2.01% |
| 2016 | 3.12% |
| 2015 | 0.83% |
Risk against SP-DA
| Alpha | -2.35% |
|---|---|
| Beta | 0.17 |
| Correlation | 74.85% |
| Downside Deviation | 0.20% |
| Coefficient of determination | 56.02% |
| Standard Deviation | 0.73% |
| Sharpe Ratio | -8.61 |
| Sortino | -106.33 |
| Treynor | 9.49 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -73.82 |