OPIGX
Invesco Core Bond-A
$5.63
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 2756.093M |
| 52 Week High | 5.63 |
| 52 Week Low | 5.091 |
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Key Data
| Symbol | OPIGX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 5.63 |
| Price Yesterday | 5.63 |
| Market Cap | 2,756.09 |
| YTD Return | 0.63% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0025 |
| Front Load | 0.0425 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0071 |
Overview
| 52 Week High | 5.63 |
|---|---|
| 52 Week Low | 5.09 |
| Market Cap | 2,756.09M |
| Shares Outstanding | 489.54M |
| Income Dividend Yield | 4.46% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.46% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 87.99% |
| One Months | 17.09% |
| Three Months | 6.93% |
| Six Months | 3.11% |
| Nine Months | 10.85% |
| One Year | 5.73% |
| Three Years | -3.28% |
| Five Years | 0.11% |
| Ten Years | 1.52% |
| YTD | 1.22% |
| Since Inception | 3.82% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 1.26% |
| One Month | 1.26% |
| Three Months | 1.66% |
| Six Months | 1.51% |
| Nine Months | 7.94% |
| One Year | 5.73% |
| Three Years | -9.47% |
| Five Years | 0.57% |
| Ten Years | 16.25% |
| YTD | 0.63% |
| Since Inception | 283.25% |
Yearly Returns
| 2024 | 0.63% |
|---|---|
| 2023 | 5.23% |
| 2022 | -13.88% |
| 2021 | -1.59% |
| 2020 | 9.23% |
| 2019 | 9.49% |
| 2018 | -1.11% |
| 2017 | 4.29% |
| 2016 | 2.75% |
| 2015 | 0.51% |
Risk against SP-DA
| Alpha | -10.38% |
|---|---|
| Beta | 0.46 |
| Correlation | 75.21% |
| Downside Deviation | 1.58% |
| Coefficient of determination | 56.57% |
| Standard Deviation | 1.97% |
| Sharpe Ratio | -3.37 |
| Sortino | -14.57 |
| Treynor | 0.77 |
| Ulcer Index | 2.3 |
| Ulcer Performance Index | -9.98 |