XCYOX
Invesco Dynamic Credit Opportunity-Y
$11.00
0.00 (0.00%)
Currency in USD / Last Updated: 7/9/2024
| Category | Bank Loans |
|---|---|
| Market Cap | 319.789M |
| 52 Week High | 11.01 |
| 52 Week Low | 9.801 |
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Key Data
| Symbol | XCYOX |
|---|---|
| Type | Mutual Fund |
| Category | Bank Loans |
| Price | 11 |
| Price Yesterday | 11 |
| Market Cap | 319.79 |
| YTD Return | 3.90% |
Overview
| 52 Week High | 11.01 |
|---|---|
| 52 Week Low | 9.80 |
| Market Cap | 319.79M |
| Shares Outstanding | 29.07M |
| Income Dividend Yield | 11.20% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 11.20% |
Returns Annualized
| One Day | 0.00% |
|---|---|
| Five Days | 4.70% |
| One Months | 46.84% |
| Three Months | 9.06% |
| Six Months | 7.89% |
| Nine Months | 8.46% |
| One Year | 11.73% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 7.71% |
| Since Inception | 1.19% |
Returns Total
| One Day | 0.00% |
|---|---|
| Five Days | 0.09% |
| One Month | 3.09% |
| Three Months | 2.15% |
| Six Months | 3.80% |
| Nine Months | 6.21% |
| One Year | 11.72% |
| Three Years | -999 |
| Five Years | -999 |
| Ten Years | -999 |
| YTD | 3.90% |
| Since Inception | 3.20% |
Yearly Returns
| 2024 | 3.90% |
|---|---|
| 2023 | 10.67% |
| 2022 | -9.97% |
| 2021 | -0.32% |
| 2020 | 0.00% |
| 2019 | 0.00% |
| 2018 | 0.00% |
| 2017 | 0.00% |
| 2016 | 0.00% |
| 2015 | 0.00% |
Risk against SP-DA
| Alpha | 6.03% |
|---|---|
| Beta | 0.01 |
| Correlation | 2.23% |
| Downside Deviation | 0.51% |
| Coefficient of determination | 0.05% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -2.44 |
| Sortino | -33.34 |
| Treynor | 456.66 |
| Ulcer Index | 0.73 |
| Ulcer Performance Index | -23.19 |