OGYAX
Invesco High-Yield Bond Factor-A\Disc
$7.74
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 16.944M |
| 52 Week High | 7.81 |
| 52 Week Low | 7.44 |
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Key Data
| Symbol | OGYAX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.74 |
| Price Yesterday | 7.74 |
| Market Cap | 16.94 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0023 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 7.81 |
|---|---|
| 52 Week Low | 7.44 |
| Market Cap | 16.94M |
| Shares Outstanding | 2.19M |
| Income Dividend Yield | 2.98% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 2.98% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 3.98% |
| One Year | 2.87% |
| Three Years | -1.67% |
| Five Years | 1.59% |
| Ten Years | 2.19% |
| YTD | 0.00% |
| Since Inception | 2.63% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.94% |
| One Year | 2.87% |
| Three Years | -4.91% |
| Five Years | 8.19% |
| Ten Years | 24.16% |
| YTD | 0.00% |
| Since Inception | 31.77% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 7.65% |
| 2022 | -12.37% |
| 2021 | 4.30% |
| 2020 | 6.58% |
| 2019 | 13.19% |
| 2018 | -4.47% |
| 2017 | 6.69% |
| 2016 | 12.23% |
| 2015 | -4.41% |
Risk against SP-DA
| Alpha | -6.31% |
|---|---|
| Beta | 0.16 |
| Correlation | 47.86% |
| Downside Deviation | 1.46% |
| Coefficient of determination | 22.90% |
| Standard Deviation | 1.10% |
| Sharpe Ratio | -6.8 |
| Sortino | -17.67 |
| Treynor | -15.36 |
| Ulcer Index | 1.14 |
| Ulcer Performance Index | -22.67 |