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STBAX: INVESCO SHORT TERM BOND FUND CLASS A (MUTUAL FUND)
Basic Info 7.99 0(0.0%) May 24
Asset Class: | Short-Term Bond |
MyPlanIQ Rating: | (39%) |
Start Date: | 05/27/2004 |
Last Dividend Date: | 04/30/2024 |
12-Mo. Yield | 4.81% |
Expenses | 0.62% |
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Performance Analytics (As of 05/24/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 06/15/2004 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | -0.2 | 0.9 | 5.4 | 0.6 | 1.6 | 1.6 | 2.1 | 1.8 | 5.7 | -4.3 | 0.2 | 3.2 | 5.0 | 0.7 | 1.8 | 2.9 | 0.6 | 1.0 | 1.2 | 4.2 | 0.9 | 3.3 | 4.8 | -4.9 | 4.0 | 4.3 | 0.7 | 0.1 |
Sharpe Ratio | NA | -0.61 | 0.62 | -0.7 | 0.0 | 0.28 | NA | 0.31 | 0.5 | -2.28 | 0.14 | 0.96 | 2.36 | -0.49 | 0.96 | 2.06 | 0.43 | 0.85 | 1.09 | 3.64 | 0.59 | 1.98 | 1.43 | -0.9 | 0.47 | 0.59 | -1.07 | -0.74 |
Draw Down(%) | NA | 0.7 | 0.8 | 7.2 | 7.2 | 7.2 | NA | 9.5 | 1.4 | 6.7 | 0.7 | 7.2 | 0.6 | 0.6 | 0.6 | 0.8 | 1.1 | 0.7 | 1.2 | 0.5 | 1.8 | 1.1 | 4.0 | 8.3 | 1.0 | 0.5 | 0.9 | 0.8 |
Standard Deviation(%) | NA | 2.5 | 2.6 | 2.5 | 2.4 | 1.9 | NA | 2.3 | 3.0 | 2.5 | 1.0 | 3.1 | 1.5 | 1.2 | 1.2 | 1.3 | 1.3 | 1.1 | 1.0 | 1.1 | 1.5 | 1.6 | 3.3 | 6.5 | 2.1 | 1.8 | 1.4 | 1.3 |
Treynor Ratio | NA | -0.02 | 0.02 | -0.03 | 0.0 | 0.01 | NA | 0.01 | 0.02 | -0.1 | 0.0 | 0.03 | 0.05 | -0.01 | 0.02 | 0.05 | 0.01 | 0.02 | 0.02 | 0.07 | 0.01 | 0.05 | 0.07 | -0.06 | 0.02 | 0.01 | -0.02 | -0.03 |
Alpha | NA | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | NA | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | 0.0 | 0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.0 | -0.01 | -0.01 |
Beta | NA | 0.75 | 0.72 | 0.65 | 0.71 | 0.68 | NA | 0.7 | 0.73 | 0.58 | 0.37 | 0.94 | 0.68 | 0.58 | 0.59 | 0.55 | 0.53 | 0.49 | 0.46 | 0.63 | 0.75 | 0.67 | 0.63 | 0.97 | 0.56 | 0.83 | 0.62 | 0.37 |
RSquared | NA | 0.67 | 0.71 | 0.72 | 0.7 | 0.64 | NA | 0.47 | 0.78 | 0.73 | 0.27 | 0.77 | 0.57 | 0.42 | 0.43 | 0.47 | 0.43 | 0.34 | 0.35 | 0.45 | 0.61 | 0.65 | 0.3 | 0.36 | 0.42 | 0.73 | 0.51 | 0.32 |
Yield(%) | N/A | 1.7 | 4.8 | 2.9 | 2.7 | 2.3 | 2.4 | N/A | 4.3 | 2.1 | 1.5 | 2.2 | 2.9 | 2.4 | 1.9 | 1.8 | 2.0 | 1.9 | 1.7 | 2.2 | 2.3 | 2.6 | 4.2 | 6.4 | 5.4 | 4.8 | 1.9 | 0.2 |
Dividend Growth(%) | N/A | -59.6 | 56.4 | 18.4 | 26.5 | N/A | N/A | N/A | 90.9 | 42.9 | -34.2 | -20.4 | 14.9 | 31.1 | 2.4 | -9.3 | 4.2 | 8.6 | -18.7 | -6.5 | -11.5 | -36.7 | -42.4 | 16.5 | 11.8 | 150.5 | 763.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/15/2004
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