OIBYX
Invesco International Bond-Y
$4.31
0.01 (0.23%)
Currency in USD / Last Updated: 7/9/2024
| Category | World Bond |
|---|---|
| Market Cap | 1085.236M |
| 52 Week High | 4.332 |
| 52 Week Low | 3.944 |
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Key Data
| Symbol | OIBYX |
|---|---|
| Type | Mutual Fund |
| Category | World Bond |
| Price | 4.31 |
| Price Yesterday | 4.3 |
| Market Cap | 1,085.24 |
| YTD Return | -0.37% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.008 |
Overview
| 52 Week High | 4.33 |
|---|---|
| 52 Week Low | 3.94 |
| Market Cap | 1,085.24M |
| Shares Outstanding | 251.80M |
| Income Dividend Yield | 5.16% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.16% |
Returns Annualized
| One Day | 79.67% |
|---|---|
| Five Days | 226.85% |
| One Months | 34.06% |
| Three Months | 0.66% |
| Six Months | 1.53% |
| Nine Months | 11.23% |
| One Year | 5.31% |
| Three Years | -2.97% |
| Five Years | -1.42% |
| Ten Years | 0.53% |
| YTD | -0.72% |
| Since Inception | 3.61% |
Returns Total
| One Day | 0.23% |
|---|---|
| Five Days | 2.38% |
| One Month | 2.35% |
| Three Months | 0.16% |
| Six Months | 0.75% |
| Nine Months | 8.21% |
| One Year | 5.30% |
| Three Years | -8.61% |
| Five Years | -6.87% |
| Ten Years | 5.40% |
| YTD | -0.37% |
| Since Inception | 100.65% |
Yearly Returns
| 2024 | -0.37% |
|---|---|
| 2023 | 8.26% |
| 2022 | -12.77% |
| 2021 | -10.00% |
| 2020 | 8.51% |
| 2019 | 9.68% |
| 2018 | -5.65% |
| 2017 | 11.10% |
| 2016 | 6.42% |
| 2015 | -3.33% |
Risk against SP-DA
| Alpha | -10.69% |
|---|---|
| Beta | 0.45 |
| Correlation | 60.34% |
| Downside Deviation | 1.89% |
| Coefficient of determination | 36.41% |
| Standard Deviation | 2.42% |
| Sharpe Ratio | -2.79 |
| Sortino | -12.39 |
| Treynor | -0.16 |
| Ulcer Index | 2.84 |
| Ulcer Performance Index | -8.25 |