OIBNX
Invesco International Bond-R
$4.30
0.01 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 1085.286M |
| 52 Week High | 4.328 |
| 52 Week Low | 3.949 |
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Key Data
| Symbol | OIBNX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 4.3 |
| Price Yesterday | 4.29 |
| Market Cap | 1,085.29 |
| YTD Return | -0.65% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.005 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.013 |
Overview
| 52 Week High | 4.33 |
|---|---|
| 52 Week Low | 3.95 |
| Market Cap | 1,085.29M |
| Shares Outstanding | 252.39M |
| Income Dividend Yield | 4.66% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.66% |
Returns Annualized
| One Day | 79.92% |
|---|---|
| Five Days | 227.76% |
| One Months | 33.35% |
| Three Months | 0.09% |
| Six Months | 1.00% |
| Nine Months | 10.70% |
| One Year | 4.78% |
| Three Years | -3.38% |
| Five Years | -1.91% |
| Ten Years | 0.03% |
| YTD | -1.25% |
| Since Inception | 4.85% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 2.38% |
| One Month | 2.31% |
| Three Months | 0.02% |
| Six Months | 0.49% |
| Nine Months | 7.82% |
| One Year | 4.78% |
| Three Years | -9.76% |
| Five Years | -9.15% |
| Ten Years | 0.28% |
| YTD | -0.65% |
| Since Inception | 199.44% |
Yearly Returns
| 2024 | -0.65% |
|---|---|
| 2023 | 7.74% |
| 2022 | -13.16% |
| 2021 | -10.33% |
| 2020 | 7.79% |
| 2019 | 9.34% |
| 2018 | -6.13% |
| 2017 | 10.39% |
| 2016 | 6.05% |
| 2015 | -3.98% |
Risk against SP-DA
| Alpha | -11.18% |
|---|---|
| Beta | 0.45 |
| Correlation | 60.06% |
| Downside Deviation | 1.91% |
| Coefficient of determination | 36.08% |
| Standard Deviation | 2.43% |
| Sharpe Ratio | -2.84 |
| Sortino | -12.5 |
| Treynor | -1.32 |
| Ulcer Index | 2.91 |
| Ulcer Performance Index | -8.21 |