STBAX
Invesco Short-Term Bond-A
$8.02
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1996.082M |
| 52 Week High | 8.02 |
| 52 Week Low | 7.515 |
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Key Data
| Symbol | STBAX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.02 |
| Price Yesterday | 8.02 |
| Market Cap | 1,996.08 |
| YTD Return | 2.13% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0.0015 |
| Front Load | 0.025 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0064 |
Overview
| 52 Week High | 8.02 |
|---|---|
| 52 Week Low | 7.52 |
| Market Cap | 1,996.08M |
| Shares Outstanding | 248.89M |
| Income Dividend Yield | 4.99% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.99% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.42% |
| One Months | 9.07% |
| Three Months | 5.51% |
| Six Months | 4.92% |
| Nine Months | 6.97% |
| One Year | 6.73% |
| Three Years | 0.75% |
| Five Years | 1.53% |
| Ten Years | 1.68% |
| YTD | 4.17% |
| Since Inception | 1.95% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.69% |
| Three Months | 1.33% |
| Six Months | 2.39% |
| Nine Months | 5.13% |
| One Year | 6.72% |
| Three Years | 2.27% |
| Five Years | 7.87% |
| Ten Years | 18.10% |
| YTD | 2.13% |
| Since Inception | 47.13% |
Yearly Returns
| 2024 | 2.13% |
|---|---|
| 2023 | 5.71% |
| 2022 | -4.68% |
| 2021 | -0.17% |
| 2020 | 3.23% |
| 2019 | 5.04% |
| 2018 | 0.70% |
| 2017 | 1.75% |
| 2016 | 2.85% |
| 2015 | 0.56% |
Risk against SP-DA
| Alpha | -2.62% |
|---|---|
| Beta | 0.17 |
| Correlation | 73.03% |
| Downside Deviation | 0.21% |
| Coefficient of determination | 53.34% |
| Standard Deviation | 0.75% |
| Sharpe Ratio | -8.47 |
| Sortino | -104.57 |
| Treynor | 7.92 |
| Ulcer Index | 0.3 |
| Ulcer Performance Index | -72.69 |