PHB 📈 Invesco Fundamental High - Overview
Exchange: NYSE ARCA • Country: USA • Currency: USD • Type: Etf • ISIN: US46138E7195 • High Yield Bond
PHB: High Yield Corporate Bonds, U.S. Dollar-Denominated Securities
The fund generally will invest at least 80% of its total assets in the components that comprise the index. Strictly in accordance with its guidelines and mandated procedures, Research Affiliates, LLC or its agent compiles and calculates the index, which is designed to measure the performance of U.S. dollar-denominated, high yield corporate bonds that are SEC-registered securities. ‣ Company URL: http://www.invesco.com/us ‣ Domicile: United States
Additional Sources for PHB ETF
News:
Wall Street Journal
Benzinga
Yahoo Finance
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
Tweets: X Stocktwits
Fund Manager Positions: Dataroma Stockcircle
PHB ETF Overview
| Market Cap in USD | 411m |
| Category | High Yield Bond |
| TER | 0.50% |
| IPO / Inception | 2007-11-15 |
PHB ETF Ratings
| Growth 5y | 44.6% |
| Fundamental | - |
| Dividend | 58.5% |
| Rel. Strength Industry | 176 |
| Analysts | - |
| Fair Price Momentum | 17.82 USD |
| Fair Price DCF | - |
PHB Dividends
| Dividend Yield 12m | 5.18% |
| Yield on Cost 5y | 6.04% |
| Annual Growth 5y | 1.79% |
| Payout Consistency | 85.1% |
PHB Growth Ratios
| Growth Correlation 3m | 13.2% |
| Growth Correlation 12m | 93.2% |
| Growth Correlation 5y | 57.1% |
| CAGR 5y | 3.10% |
| CAGR/Mean DD 5y | 0.88 |
| Sharpe Ratio 12m | 0.13 |
| Alpha | -9.26 |
| Beta | 0.42 |
| Volatility | 6.04% |
| Current Volume | 22.2k |
| Average Volume 20d | 125.4k |
What is the price of PHB stocks?
As of December 27, 2024, the stock is trading at USD 18.08 with a total of 22,151 shares traded.
Over the past week, the price has changed by +0.44%, over one month by -0.98%, over three months by -0.79% and over the past year by +5.59%.
As of December 27, 2024, the stock is trading at USD 18.08 with a total of 22,151 shares traded.
Over the past week, the price has changed by +0.44%, over one month by -0.98%, over three months by -0.79% and over the past year by +5.59%.
Is Invesco Fundamental High a good stock to buy?
Partly, yes. Based on ValueRay Analyses, Invesco Fundamental High (NYSE ARCA:PHB) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.57 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHB as of December 2024 is 17.82. This means that PHB is currently overvalued and has a potential downside of -1.44%.
Partly, yes. Based on ValueRay Analyses, Invesco Fundamental High (NYSE ARCA:PHB) is currently (December 2024) ok to buy, but has to be watched. It has a Growth Technical Rating of 44.57 and therefor an somewhat technical positive rating according to historical growth.
Based on ValueRays Analyses, Dividends and Discounted-Cash-Flow, the Fair Value of PHB as of December 2024 is 17.82. This means that PHB is currently overvalued and has a potential downside of -1.44%.
Is PHB a buy, sell or hold?
Invesco Fundamental High has no consensus analysts rating.
Invesco Fundamental High has no consensus analysts rating.
What are the forecast for PHB stock price target?
According to ValueRays Forecast Model, PHB Invesco Fundamental High will be worth about 19.5 in December 2025. The stock is currently trading at 18.08. This means that the stock has a potential upside of +7.63%.
According to ValueRays Forecast Model, PHB Invesco Fundamental High will be worth about 19.5 in December 2025. The stock is currently trading at 18.08. This means that the stock has a potential upside of +7.63%.
| Issuer | Forecast | Upside |
|---|---|---|
| Wallstreet Target Price | - | - |
| Analysts Target Price | - | - |
| ValueRay Target Price | 19.5 | 7.6% |