Skip to main content
ACCBX

Invesco Corporate Bond-A

$6.23 0.00 (0.00%)
Currency in USD / Last Updated: 3/28/2024
Category Corporate Bond
Market Cap 3154.754M
52 Week High 6.274
52 Week Low 5.593
Customize MutualFund.com

Log in or sign up to get started.

Key Data
Symbol ACCBX
Type Mutual Fund
Category Corporate Bond
Price 6.23
Price Yesterday 6.23
Market Cap 3,154.75
YTD Return -0.14%
Expense Details
Deferred 0
12b-1 0.0025
Front Load 0.0425
Initial Purchase Amount 1000
Redeption Fee 0
Prospectus 0.0077
Overview
52 Week High 6.27
52 Week Low 5.59
Market Cap 3,154.75M
Shares Outstanding 506.38M
Income Dividend Yield 4.68%
Long Term Dividend Yield 0.00%
Short Term Dividend Yield 0.00%
52 Week Yield (All) 4.68%
Returns Annualized
One Day 0.00%
Five Days 17.61%
One Months 12.98%
Three Months -0.60%
Six Months 17.34%
Nine Months 7.03%
One Year 5.07%
Three Years -2.58%
Five Years 1.81%
Ten Years 2.83%
YTD -0.60%
Since Inception 5.54%
Returns Total
One Day 0.00%
Five Days 0.32%
One Month 0.97%
Three Months -0.14%
Six Months 8.18%
Nine Months 5.17%
One Year 5.01%
Three Years -7.50%
Five Years 9.36%
Ten Years 32.05%
YTD -0.14%
Since Inception 578.65%
Yearly Returns
2024 -0.14%
2023 7.89%
2022 -16.73%
2021 0.32%
2020 11.41%
2019 15.76%
2018 -4.14%
2017 7.26%
2016 8.05%
2015 -1.63%
Risk against SP-DA
Alpha -12.32%
Beta 0.47
Correlation 77.19%
Downside Deviation 1.65%
Coefficient of determination 59.58%
Standard Deviation 2.04%
Sharpe Ratio -3.95
Sortino -16.87
Treynor 2.87
Ulcer Index 2.3
Ulcer Performance Index -12.09

Other "Corporate Bond" Mutual Funds

SIGAX PBBBX PYACX RCBEX BFCFX RCBAX PCWAX DGCAX PCEIX STICX FIIFX FCBTX SRINX FCBFX FHMFX PGCAX GTIRX IBJAX RCBDX LBCAX INISX LCCFX TGMBX VICBX CPUIX FCCCX IPRIX LAUFX LUBIX IDMIX PCEPX VFICX VACFX ACCWX BFCAX ICKYX DFTEX RCBBX MIFIX VIGCX IAPRX LKFIX ISCFX LAURX PCNNX FCBAX FIKOX SAINX VICSX RCBCX LMLCX ICKAX PRPIX PIGIX PBDPX PCEWX MPFDX MWCSX VFIDX MFBBX GSGAX CIFRX SIGYX MFBFX ACCZX XGEIX LAUYX CPIRX ISHIX ACCHX FCSPX CBFSX IIGPX VGCAX GSCPX ACCBX DGCRX CBRAX GSGDX FDBAX MBDIX LAUTX BFCGX CPUAX ICBFX MFBGX CFICX FDBIX IBJIX MFBKX LBIIX MWCBX CINCX CRIYX PBDAX LOCAX LAGVX ACISX PCEBX TICCX DGCIX MIGAX ACCEX BRACX LIIAX SIDCX FDBBX FCBIX BYMMX CBFVX MBRRX LOGVX VGCIX ICKIX RCBFX BYMIX STHYX