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IVZ Investment Grade Income 10-20Y 52 M Fund , INVTSX

957.50 -1.71 -0.18%
07/18/2024 12:00 AM NAV

NAV

957.5
Nav
07/19/2024
Last Update

Ratings

n/a
Morningstar Rating
n/a
Sustainability Rating

Key Data

Invesco Capital Markets Inc
Issuer
USD
Currency
03/12/2015
Inception
Yes
Distributing
Long-Term Bond
Type
United States
Applied In
US46136H3839
ISIN
INVTSX
Symbol

Asset Allocation Top Instruments

Asset Allocation Top Countries

Asset Allocation Top Holdings

Performance

Name %
Performance Current Year 2.33
Performance since Inception 35.54
High 1 Year 970.88
Maximum Loss 1 Year -4.18
Name %
Alpha 1 Year 2.00
Alpha 3 Years 1.50
Alpha 5 Years 2.04
Average Gain 1 Year 1.80
Average Gain 3 Years 2.03
Average Gain 5 Years 1.88
Average Loss 1 Year -1.60
Average Loss 3 Years -1.82
Average Loss 5 Years -1.80
Batting Average 1 Year 66.67
Batting Average 3 Years 47.22
Batting Average 5 Years 56.67
Beta 1 Year 1.00
Beta 3 Years 1.13
Beta 5 Years 1.22
Capture Ratio Down 1 Year 83.87
Capture Ratio Down 3 Years 108.36
Capture Ratio Down 5 Years 124.33
Capture Ratio Up 1 Year 103.35
Capture Ratio Up 3 Years 114.84
Capture Ratio Up 5 Years 141.13
Correlation 1 Year 99.20
Correlation 3 Years 98.74
Correlation 5 Years 92.88
High 1 Year 970.88
Information Ratio 1 Year 1.87
Information Ratio 3 Years 0.18
Information Ratio 5 Years 0.38
Low 1 Year 887.72
Maximum Loss 1 Year -4.18
Maximum Loss 3 Years -19.37
Maximum Loss 5 Years -19.37
Performance Current Year 2.33
Performance since Inception 35.54
R-Squared (R²) 1 Year 98.40
R-Squared (R²) 3 Years 97.49
R-Squared (R²) 5 Years 86.27
Sortino Ratio 1 Year -0.37
Sortino Ratio 3 Years -0.82
Sortino Ratio 5 Years -0.11
Tracking Error 1 Year 1.03
Tracking Error 3 Years 1.55
Tracking Error 5 Years 3.31
Trailing Performance 1 Month 1.30
Trailing Performance 1 Week 0.82
Trailing Performance 1 Year 6.14
Trailing Performance 2 Years 5.62
Trailing Performance 3 Months 4.26
Trailing Performance 3 Years -7.25
Trailing Performance 4 Years -4.30
Trailing Performance 5 Years 7.27
Trailing Performance 6 Months 3.04
Trailing Return 1 Month 0.84
Trailing Return 1 Year 4.57
Trailing Return 2 Months 2.76
Trailing Return 2 Years 2.26
Trailing Return 3 Months 0.04
Trailing Return 3 Years -2.75
Trailing Return 4 Years -1.21
Trailing Return 5 Years 1.01
Trailing Return 6 Months 0.30
Trailing Return 6 Years 2.70
Trailing Return 7 Years 2.48
Trailing Return 8 Years 2.56
Trailing Return 9 Months 7.61
Trailing Return 9 Years 3.84
Trailing Return Since Inception 3.10
Trailing Return YTD - Year to Date 0.30
Treynor Ratio 1 Year -2.26
Treynor Ratio 3 Years -5.10
Treynor Ratio 5 Years -0.83

Sustainability Rating

No Rating available
Rating vs. Category
Fixed Income
Category

Investment Policy

The Trust seeks to provide a high level of current income and to preserve capital.

Terms

Initial minimum savings amount 1,000.00
Distribution Distributing

funds category comparison

Name 1y Perf.
FT Investment Grd Mu-Asst Inc L/T 18 CA 5.77
FT Investment Grd Mu-Asst Inc L/T 18 F CA 5.77
FT Invmt Grd Multi-Asst Inc 10-20Y 13 CA 5.77
FT Invmt Grd Multi-Asst Inc 10-20Y 13 F CA 5.77
IVZ Investment Grade Income 20+Y 3 M 5.78

Investment Trust

Name Invesco Capital Markets Inc
Address Invesco Capital Markets, Inc.
Zip Code 60181-5555
City Oakbrook Terrace
Country United States
Phone (800) 959-4246
Fax
E-mail
Website http://www.invesco.com