OGYYX
Invesco High-Yield Bond Factor-Y\Disc
$7.75
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Junk Bonds |
|---|---|
| Market Cap | 16.948M |
| 52 Week High | 7.82 |
| 52 Week Low | 7.447 |
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Key Data
| Symbol | OGYYX |
|---|---|
| Type | Mutual Fund |
| Category | Junk Bonds |
| Price | 7.75 |
| Price Yesterday | 7.75 |
| Market Cap | 16.95 |
| YTD Return | 0.00% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0039 |
Overview
| 52 Week High | 7.82 |
|---|---|
| 52 Week Low | 7.45 |
| Market Cap | 16.95M |
| Shares Outstanding | 2.19M |
| Income Dividend Yield | 3.09% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.09% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Months | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 4.04% |
| One Year | 2.99% |
| Three Years | -1.41% |
| Five Years | 1.84% |
| Ten Years | 2.48% |
| YTD | 0.00% |
| Since Inception | 2.93% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.00% |
| One Month | 0.00% |
| Three Months | 0.00% |
| Six Months | 0.00% |
| Nine Months | 2.98% |
| One Year | 2.99% |
| Three Years | -4.16% |
| Five Years | 9.51% |
| Ten Years | 27.72% |
| YTD | 0.00% |
| Since Inception | 35.82% |
Yearly Returns
| 2024 | 0.00% |
|---|---|
| 2023 | 7.89% |
| 2022 | -11.97% |
| 2021 | 4.55% |
| 2020 | 6.86% |
| 2019 | 13.40% |
| 2018 | -4.08% |
| 2017 | 6.91% |
| 2016 | 12.68% |
| 2015 | -4.23% |
Risk against SP-DA
| Alpha | -6.29% |
|---|---|
| Beta | 0.17 |
| Correlation | 47.62% |
| Downside Deviation | 1.49% |
| Coefficient of determination | 22.67% |
| Standard Deviation | 1.13% |
| Sharpe Ratio | -6.57 |
| Sortino | -17.31 |
| Treynor | -14.28 |
| Ulcer Index | 1.15 |
| Ulcer Performance Index | -22.45 |