OFIYX
Invesco Intermediate Bond Factor-Y
$9.20
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 237.417M |
| 52 Week High | 9.21 |
| 52 Week Low | 8.37 |
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Key Data
| Symbol | OFIYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.2 |
| Price Yesterday | 9.21 |
| Market Cap | 237.42 |
| YTD Return | 0.29% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0027 |
Overview
| 52 Week High | 9.21 |
|---|---|
| 52 Week Low | 8.37 |
| Market Cap | 237.42M |
| Shares Outstanding | 25.81M |
| Income Dividend Yield | 3.67% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.67% |
Returns Annualized
| One Day | -23.97% |
|---|---|
| Five Days | 83.46% |
| One Months | 14.78% |
| Three Months | 6.25% |
| Six Months | 2.39% |
| Nine Months | 10.48% |
| One Year | 5.62% |
| Three Years | -2.66% |
| Five Years | 0.40% |
| Ten Years | 1.72% |
| YTD | 0.57% |
| Since Inception | 3.29% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.21% |
| One Month | 1.10% |
| Three Months | 1.50% |
| Six Months | 1.17% |
| Nine Months | 7.67% |
| One Year | 5.61% |
| Three Years | -7.72% |
| Five Years | 2.00% |
| Ten Years | 18.51% |
| YTD | 0.29% |
| Since Inception | 56.76% |
Yearly Returns
| 2024 | 0.29% |
|---|---|
| 2023 | 6.55% |
| 2022 | -13.29% |
| 2021 | -1.02% |
| 2020 | 7.79% |
| 2019 | 11.65% |
| 2018 | -3.84% |
| 2017 | 6.41% |
| 2016 | 5.00% |
| 2015 | -0.98% |
Risk against SP-DA
| Alpha | -9.87% |
|---|---|
| Beta | 0.43 |
| Correlation | 74.66% |
| Downside Deviation | 1.52% |
| Coefficient of determination | 55.75% |
| Standard Deviation | 1.87% |
| Sharpe Ratio | -3.57 |
| Sortino | -15.22 |
| Treynor | 0.55 |
| Ulcer Index | 2.22 |
| Ulcer Performance Index | -10.41 |