OIBAX
Invesco International Bond-A
$4.31
0.01 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 1085.236M |
| 52 Week High | 4.342 |
| 52 Week Low | 3.961 |
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Key Data
| Symbol | OIBAX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 4.31 |
| Price Yesterday | 4.3 |
| Market Cap | 1,085.24 |
| YTD Return | -0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0024 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0105 |
Overview
| 52 Week High | 4.34 |
|---|---|
| 52 Week Low | 3.96 |
| Market Cap | 1,085.24M |
| Shares Outstanding | 251.80M |
| Income Dividend Yield | 4.91% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.91% |
Returns Annualized
| One Day | 79.67% |
|---|---|
| Five Days | 226.85% |
| One Months | 33.66% |
| Three Months | -0.56% |
| Six Months | 1.29% |
| Nine Months | 10.97% |
| One Year | 5.02% |
| Three Years | -3.22% |
| Five Years | -1.67% |
| Ten Years | 0.27% |
| YTD | -1.43% |
| Since Inception | 5.35% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 2.38% |
| One Month | 2.33% |
| Three Months | -0.14% |
| Six Months | 0.63% |
| Nine Months | 8.02% |
| One Year | 5.02% |
| Three Years | -9.32% |
| Five Years | -8.06% |
| Ten Years | 2.77% |
| YTD | -0.74% |
| Since Inception | 342.05% |
Yearly Returns
| 2024 | -0.74% |
|---|---|
| 2023 | 8.25% |
| 2022 | -13.01% |
| 2021 | -10.24% |
| 2020 | 8.24% |
| 2019 | 9.41% |
| 2018 | -5.88% |
| 2017 | 10.85% |
| 2016 | 6.13% |
| 2015 | -3.71% |
Risk against SP-DA
| Alpha | -11.13% |
|---|---|
| Beta | 0.46 |
| Correlation | 60.17% |
| Downside Deviation | 1.90% |
| Coefficient of determination | 36.20% |
| Standard Deviation | 2.47% |
| Sharpe Ratio | -2.77 |
| Sortino | -12.44 |
| Treynor | -0.77 |
| Ulcer Index | 2.99 |
| Ulcer Performance Index | -7.92 |