XAXCX
Invesco Dynamic Credit Opportunity-AX
$11.00
0.01 (0.09%)
Currency in USD / Last Updated: 7/9/2024
Category | Bank Loans |
---|---|
Market Cap | 320.079M |
52 Week High | 11 |
52 Week Low | 9.801 |
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Key Data
Symbol | XAXCX |
---|---|
Type | Mutual Fund |
Category | Bank Loans |
Price | 11 |
Price Yesterday | 10.99 |
Market Cap | 320.08 |
YTD Return | 3.99% |
Overview
52 Week High | 11.00 |
---|---|
52 Week Low | 9.80 |
Market Cap | 320.08M |
Shares Outstanding | 29.10M |
Income Dividend Yield | 11.19% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 11.19% |
Returns Annualized
One Day | 25.79% |
---|---|
Five Days | 9.62% |
One Months | 46.84% |
Three Months | 9.47% |
Six Months | 8.08% |
Nine Months | 8.46% |
One Year | 11.84% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 7.89% |
Since Inception | 1.19% |
Returns Total
One Day | 0.09% |
---|---|
Five Days | 0.18% |
One Month | 3.09% |
Three Months | 2.25% |
Six Months | 3.89% |
Nine Months | 6.21% |
One Year | 11.82% |
Three Years | -999 |
Five Years | -999 |
Ten Years | -999 |
YTD | 3.99% |
Since Inception | 3.21% |
Yearly Returns
2024 | 3.99% |
---|---|
2023 | 10.68% |
2022 | -10.12% |
2021 | -0.23% |
2020 | 0.00% |
2019 | 0.00% |
2018 | 0.00% |
2017 | 0.00% |
2016 | 0.00% |
2015 | 0.00% |
Risk against SP-DA
Alpha | 5.92% |
---|---|
Beta | 0.02 |
Correlation | 3.67% |
Downside Deviation | 0.51% |
Coefficient of determination | 0.13% |
Standard Deviation | 2.00% |
Sharpe Ratio | -2.44 |
Sortino | -32.79 |
Treynor | 283.51 |
Ulcer Index | 0.75 |
Ulcer Performance Index | -22.63 |