OIBCX
Invesco International Bond-C
$4.29
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 1085.336M |
| 52 Week High | 4.339 |
| 52 Week Low | 3.964 |
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Key Data
| Symbol | OIBCX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 4.29 |
| Price Yesterday | 4.29 |
| Market Cap | 1,085.34 |
| YTD Return | -1.13% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.018 |
Overview
| 52 Week High | 4.34 |
|---|---|
| 52 Week Low | 3.96 |
| Market Cap | 1,085.34M |
| Shares Outstanding | 252.99M |
| Income Dividend Yield | 4.17% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.17% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 191.44% |
| One Months | 28.71% |
| Three Months | -1.32% |
| Six Months | 0.00% |
| Nine Months | 10.16% |
| One Year | 4.00% |
| Three Years | -3.93% |
| Five Years | -2.40% |
| Ten Years | -0.48% |
| YTD | -2.18% |
| Since Inception | 4.23% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 2.14% |
| One Month | 2.02% |
| Three Months | -0.33% |
| Six Months | 0.00% |
| Nine Months | 7.44% |
| One Year | 4.00% |
| Three Years | -11.29% |
| Five Years | -11.42% |
| Ten Years | -4.65% |
| YTD | -1.13% |
| Since Inception | 216.14% |
Yearly Returns
| 2024 | -1.13% |
|---|---|
| 2023 | 7.22% |
| 2022 | -13.40% |
| 2021 | -10.97% |
| 2020 | 7.45% |
| 2019 | 8.63% |
| 2018 | -6.47% |
| 2017 | 9.85% |
| 2016 | 5.37% |
| 2015 | -4.31% |
Risk against SP-DA
| Alpha | -11.44% |
|---|---|
| Beta | 0.43 |
| Correlation | 57.80% |
| Downside Deviation | 1.97% |
| Coefficient of determination | 33.41% |
| Standard Deviation | 2.40% |
| Sharpe Ratio | -2.97 |
| Sortino | -12.56 |
| Treynor | -3.19 |
| Ulcer Index | 3.07 |
| Ulcer Performance Index | -8.04 |