OIBIX
Invesco International Bond-R6
$4.30
0.01 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 1085.286M |
| 52 Week High | 4.326 |
| 52 Week Low | 3.943 |
Customize MutualFund.com
Log in or sign up to get started.
Key Data
| Symbol | OIBIX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 4.3 |
| Price Yesterday | 4.29 |
| Market Cap | 1,085.29 |
| YTD Return | -0.60% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0075 |
Overview
| 52 Week High | 4.33 |
|---|---|
| 52 Week Low | 3.94 |
| Market Cap | 1,085.29M |
| Shares Outstanding | 252.39M |
| Income Dividend Yield | 5.22% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.22% |
Returns Annualized
| One Day | 79.92% |
|---|---|
| Five Days | 190.70% |
| One Months | 34.15% |
| Three Months | -0.28% |
| Six Months | 1.10% |
| Nine Months | 11.30% |
| One Year | 5.11% |
| Three Years | -2.89% |
| Five Years | -1.35% |
| Ten Years | 0.65% |
| YTD | -1.16% |
| Since Inception | 1.15% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 2.14% |
| One Month | 2.36% |
| Three Months | -0.07% |
| Six Months | 0.54% |
| Nine Months | 8.26% |
| One Year | 5.11% |
| Three Years | -8.39% |
| Five Years | -6.56% |
| Ten Years | 6.70% |
| YTD | -0.60% |
| Since Inception | 15.31% |
Yearly Returns
| 2024 | -0.60% |
|---|---|
| 2023 | 8.34% |
| 2022 | -12.47% |
| 2021 | -9.91% |
| 2020 | 8.48% |
| 2019 | 10.04% |
| 2018 | -5.52% |
| 2017 | 11.14% |
| 2016 | 6.79% |
| 2015 | -3.32% |
Risk against SP-DA
| Alpha | -10.84% |
|---|---|
| Beta | 0.45 |
| Correlation | 59.84% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 35.80% |
| Standard Deviation | 2.44% |
| Sharpe Ratio | -2.8 |
| Sortino | -12.52 |
| Treynor | -0.59 |
| Ulcer Index | 2.9 |
| Ulcer Performance Index | -8.15 |