OPBIX
Invesco Core Bond-R6
$5.62
-0.01 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2756.138M |
| 52 Week High | 5.63 |
| 52 Week Low | 5.08 |
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Key Data
| Symbol | OPBIX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 5.62 |
| Price Yesterday | 5.63 |
| Market Cap | 2,756.14 |
| YTD Return | 0.59% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0042 |
Overview
| 52 Week High | 5.63 |
|---|---|
| 52 Week Low | 5.08 |
| Market Cap | 2,756.14M |
| Shares Outstanding | 490.42M |
| Income Dividend Yield | 4.76% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.76% |
Returns Annualized
| One Day | -36.14% |
|---|---|
| Five Days | 88.20% |
| One Months | 17.66% |
| Three Months | 7.26% |
| Six Months | 3.04% |
| Nine Months | 11.19% |
| One Year | 5.86% |
| Three Years | -3.12% |
| Five Years | 0.36% |
| Ten Years | 1.84% |
| YTD | 1.15% |
| Since Inception | 2.46% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.30% |
| Three Months | 1.74% |
| Six Months | 1.48% |
| Nine Months | 8.18% |
| One Year | 5.86% |
| Three Years | -9.02% |
| Five Years | 1.83% |
| Ten Years | 19.93% |
| YTD | 0.59% |
| Since Inception | 34.29% |
Yearly Returns
| 2024 | 0.59% |
|---|---|
| 2023 | 5.73% |
| 2022 | -13.97% |
| 2021 | -1.13% |
| 2020 | 9.64% |
| 2019 | 9.74% |
| 2018 | -0.77% |
| 2017 | 4.81% |
| 2016 | 2.94% |
| 2015 | 0.86% |
Risk against SP-DA
| Alpha | -10.05% |
|---|---|
| Beta | 0.45 |
| Correlation | 74.06% |
| Downside Deviation | 1.67% |
| Coefficient of determination | 54.85% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.36 |
| Sortino | -13.69 |
| Treynor | 1.07 |
| Ulcer Index | 2.32 |
| Ulcer Performance Index | -9.84 |