OPBYX
Invesco Core Bond-Y
$5.60
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2761.203M |
| 52 Week High | 5.6 |
| 52 Week Low | 5.052 |
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Key Data
| Symbol | OPBYX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 5.6 |
| Price Yesterday | 5.6 |
| Market Cap | 2,761.20 |
| YTD Return | 0.74% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0046 |
Overview
| 52 Week High | 5.60 |
|---|---|
| 52 Week Low | 5.05 |
| Market Cap | 2,761.20M |
| Shares Outstanding | 493.07M |
| Income Dividend Yield | 4.71% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.71% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 88.63% |
| One Months | 17.46% |
| Three Months | 7.21% |
| Six Months | 3.35% |
| Nine Months | 11.44% |
| One Year | 6.01% |
| Three Years | -3.11% |
| Five Years | 0.35% |
| Ten Years | 1.78% |
| YTD | 1.44% |
| Since Inception | 2.49% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.27% |
| One Month | 1.28% |
| Three Months | 1.73% |
| Six Months | 1.63% |
| Nine Months | 8.36% |
| One Year | 6.00% |
| Three Years | -8.99% |
| Five Years | 1.76% |
| Ten Years | 19.25% |
| YTD | 0.74% |
| Since Inception | 78.34% |
Yearly Returns
| 2024 | 0.74% |
|---|---|
| 2023 | 5.70% |
| 2022 | -14.01% |
| 2021 | -1.20% |
| 2020 | 9.44% |
| 2019 | 9.89% |
| 2018 | -0.85% |
| 2017 | 4.59% |
| 2016 | 3.01% |
| 2015 | 0.75% |
Risk against SP-DA
| Alpha | -10.07% |
|---|---|
| Beta | 0.46 |
| Correlation | 75.13% |
| Downside Deviation | 1.62% |
| Coefficient of determination | 56.44% |
| Standard Deviation | 1.96% |
| Sharpe Ratio | -3.34 |
| Sortino | -14.05 |
| Treynor | 1.37 |
| Ulcer Index | 2.31 |
| Ulcer Performance Index | -9.81 |