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VTA: Invesco Dynamic Credit Opportunities Fund (CEF)
Basic Info
Asset Class: | Bank Loan |
MyPlanIQ Rating: | Not Rated |
Start Date: | 07/27/2007 |
Last Dividend Date: | 10/13/2021 |
12-Mo. Yield | 6.29% |
Expenses | - |
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Performance Analytics (As of 11/08/2021)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Inception** | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | -100.0 | 4.2 | 10.2 | -12.3 | -2.6 | 26.5 | -3.7 | -1.3 | 10.8 | 27.3 | -6.5 | 12.2 | 91.2 | -49.6 | -12.0 |
Sharpe Ratio | NA | 4.57 | 0.41 | 0.37 | 0.51 | 0.25 | 2.43 | 0.1 | 1.17 | -1.46 | -0.42 | 2.67 | -0.36 | -0.17 | 0.9 | 2.36 | -0.42 | 0.69 | 3.21 | -1.35 | -1.22 |
Draw Down(%) | NA | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 100.0 | 45.8 | 4.4 | 18.7 | 8.1 | 8.0 | 14.0 | 10.2 | 9.4 | 8.0 | 19.8 | 15.2 | 26.6 | 59.5 | 19.2 |
Standard Deviation(%) | NA | 7.8 | 24.6 | 19.7 | 15.8 | 19.6 | 7.5 | 41.0 | 7.6 | 9.4 | 7.6 | 9.8 | 10.2 | 7.9 | 12.0 | 11.6 | 15.4 | 17.7 | 28.4 | 37.3 | 23.1 |
Treynor Ratio | NA | 0.2 | -0.75 | -1.03 | -1.69 | 63.85 | 0.17 | 0.01 | -0.61 | 0.26 | -0.13 | -1.85 | 0.17 | 0.08 | 0.27 | -0.53 | 0.38 | -0.11 | -0.91 | 0.76 | -0.49 |
Alpha | NA | -0.28 | -0.1 | -0.05 | -0.01 | 0.0 | -0.41 | -0.01 | 0.04 | -0.06 | -0.01 | 0.1 | -0.01 | 0.0 | 0.04 | 0.11 | -0.02 | 0.07 | 0.33 | -0.26 | -0.13 |
Beta | NA | -4.91 | 1.35 | 0.98 | 0.59 | -0.02 | -6.05 | 2.96 | -0.15 | -0.53 | 0.25 | -0.14 | -0.21 | -0.17 | 0.4 | -0.52 | -0.17 | -1.11 | -1.0 | -0.67 | 0.58 |
RSquared | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.01 | 0.05 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.02 | 0.01 | 0.01 | 0.01 |
Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 7.5 | 7.6 | 8.8 | 7.4 | 9.0 | 15.6 | 9.7 | N/A |
Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0 | 2.1 | 4.4 | -16.7 | -9.2 | -24.2 | 161.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/27/2007
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