OPBCX
Invesco Core Bond-C
$5.63
-0.01 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2756.093M |
| 52 Week High | 5.653 |
| 52 Week Low | 5.129 |
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Key Data
| Symbol | OPBCX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 5.63 |
| Price Yesterday | 5.64 |
| Market Cap | 2,756.09 |
| YTD Return | 0.07% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.01 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0146 |
Overview
| 52 Week High | 5.65 |
|---|---|
| 52 Week Low | 5.13 |
| Market Cap | 2,756.09M |
| Shares Outstanding | 489.54M |
| Income Dividend Yield | 3.72% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 3.72% |
Returns Annualized
| One Day | -36.09% |
|---|---|
| Five Days | 87.99% |
| One Months | 13.69% |
| Three Months | 6.07% |
| Six Months | 1.94% |
| Nine Months | 10.00% |
| One Year | 4.94% |
| Three Years | -4.10% |
| Five Years | -0.71% |
| Ten Years | 0.69% |
| YTD | 0.14% |
| Since Inception | 1.27% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.02% |
| Three Months | 1.46% |
| Six Months | 0.95% |
| Nine Months | 7.32% |
| One Year | 4.94% |
| Three Years | -11.76% |
| Five Years | -3.50% |
| Ten Years | 7.14% |
| YTD | 0.07% |
| Since Inception | 37.79% |
Yearly Returns
| 2024 | 0.07% |
|---|---|
| 2023 | 4.63% |
| 2022 | -14.79% |
| 2021 | -2.22% |
| 2020 | 8.36% |
| 2019 | 8.49% |
| 2018 | -1.89% |
| 2017 | 3.42% |
| 2016 | 1.92% |
| 2015 | -0.30% |
Risk against SP-DA
| Alpha | -10.92% |
|---|---|
| Beta | 0.45 |
| Correlation | 73.82% |
| Downside Deviation | 1.61% |
| Coefficient of determination | 54.49% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.5 |
| Sortino | -14.74 |
| Treynor | -0.97 |
| Ulcer Index | 2.48 |
| Ulcer Performance Index | -9.6 |