STBYX
Invesco Short-Term Bond-Y
$8.03
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Short Term Bond |
|---|---|
| Market Cap | 1998.571M |
| 52 Week High | 8.03 |
| 52 Week Low | 7.504 |
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Key Data
| Symbol | STBYX |
|---|---|
| Type | Mutual Fund |
| Category | Short Term Bond |
| Price | 8.03 |
| Price Yesterday | 8.03 |
| Market Cap | 1,998.57 |
| YTD Return | 2.33% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0049 |
Overview
| 52 Week High | 8.03 |
|---|---|
| 52 Week Low | 7.50 |
| Market Cap | 1,998.57M |
| Shares Outstanding | 248.89M |
| Income Dividend Yield | 5.13% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.13% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 13.41% |
| One Months | 10.97% |
| Three Months | 6.21% |
| Six Months | 5.07% |
| Nine Months | 7.33% |
| One Year | 7.02% |
| Three Years | 0.95% |
| Five Years | 1.71% |
| Ten Years | 1.85% |
| YTD | 4.57% |
| Since Inception | 2.15% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.25% |
| One Month | 0.83% |
| Three Months | 1.49% |
| Six Months | 2.46% |
| Nine Months | 5.38% |
| One Year | 7.01% |
| Three Years | 2.87% |
| Five Years | 8.84% |
| Ten Years | 20.05% |
| YTD | 2.33% |
| Since Inception | 39.73% |
Yearly Returns
| 2024 | 2.33% |
|---|---|
| 2023 | 5.87% |
| 2022 | -4.55% |
| 2021 | -0.01% |
| 2020 | 3.40% |
| 2019 | 5.20% |
| 2018 | 0.86% |
| 2017 | 1.90% |
| 2016 | 3.01% |
| 2015 | 0.72% |
Risk against SP-DA
| Alpha | -2.25% |
|---|---|
| Beta | 0.17 |
| Correlation | 75.87% |
| Downside Deviation | 0.21% |
| Coefficient of determination | 57.57% |
| Standard Deviation | 0.71% |
| Sharpe Ratio | -8.87 |
| Sortino | -101.81 |
| Treynor | 9.83 |
| Ulcer Index | 0.29 |
| Ulcer Performance Index | -75.57 |