OFIAX
Invesco Intermediate Bond Factor-A
$9.21
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 237.675M |
| 52 Week High | 9.228 |
| 52 Week Low | 8.395 |
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Key Data
| Symbol | OFIAX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.21 |
| Price Yesterday | 9.22 |
| Market Cap | 237.68 |
| YTD Return | 0.17% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0052 |
Overview
| 52 Week High | 9.23 |
|---|---|
| 52 Week Low | 8.40 |
| Market Cap | 237.68M |
| Shares Outstanding | 25.81M |
| Income Dividend Yield | 3.42% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.42% |
Returns Annualized
| One Day | -23.95% |
|---|---|
| Five Days | 83.34% |
| One Months | 16.04% |
| Three Months | 6.00% |
| Six Months | 2.13% |
| Nine Months | 10.20% |
| One Year | 5.36% |
| Three Years | -2.89% |
| Five Years | 0.13% |
| Ten Years | 1.44% |
| YTD | 0.34% |
| Since Inception | 3.05% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.21% |
| One Month | 1.19% |
| Three Months | 1.44% |
| Six Months | 1.04% |
| Nine Months | 7.47% |
| One Year | 5.35% |
| Three Years | -8.39% |
| Five Years | 0.64% |
| Ten Years | 15.36% |
| YTD | 0.17% |
| Since Inception | 51.83% |
Yearly Returns
| 2024 | 0.17% |
|---|---|
| 2023 | 6.28% |
| 2022 | -13.49% |
| 2021 | -1.25% |
| 2020 | 7.48% |
| 2019 | 11.36% |
| 2018 | -4.17% |
| 2017 | 6.14% |
| 2016 | 4.84% |
| 2015 | -1.32% |
Risk against SP-DA
| Alpha | -9.94% |
|---|---|
| Beta | 0.43 |
| Correlation | 73.38% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 53.84% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.62 |
| Sortino | -15.37 |
| Treynor | -0.05 |
| Ulcer Index | 2.27 |
| Ulcer Performance Index | -10.31 |