ACCHX
Invesco Corporate Bond-Y
$6.07
0.00 (0.00%)
Currency in USD / Last Updated: 4/22/2024
Category | Corporate Bond |
---|---|
Market Cap | 3145.85M |
52 Week High | 6.256 |
52 Week Low | 5.573 |
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Key Data
Symbol | ACCHX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 6.07 |
Price Yesterday | 6.07 |
Market Cap | 3,145.85 |
YTD Return | -2.55% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0052 |
Overview
52 Week High | 6.26 |
---|---|
52 Week Low | 5.57 |
Market Cap | 3,145.85M |
Shares Outstanding | 518.26M |
Income Dividend Yield | 5.10% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.10% |
Returns Annualized
One Day | 0.00% |
---|---|
Five Days | -7.97% |
One Months | -25.45% |
Three Months | -5.72% |
Six Months | 18.38% |
Nine Months | 3.44% |
One Year | 3.16% |
Three Years | -3.46% |
Five Years | 1.58% |
Ten Years | 2.77% |
YTD | -8.12% |
Since Inception | 4.29% |
Returns Total
One Day | 0.00% |
---|---|
Five Days | -0.16% |
One Month | -2.30% |
Three Months | -1.46% |
Six Months | 8.72% |
Nine Months | 2.57% |
One Year | 3.14% |
Three Years | -9.99% |
Five Years | 8.16% |
Ten Years | 31.33% |
YTD | -2.55% |
Since Inception | 118.74% |
Yearly Returns
2024 | -2.55% |
---|---|
2023 | 8.31% |
2022 | -16.59% |
2021 | 0.55% |
2020 | 11.68% |
2019 | 16.18% |
2018 | -4.01% |
2017 | 7.50% |
2016 | 8.47% |
2015 | -1.38% |
Risk against SP-DA
Alpha | -9.66% |
---|---|
Beta | 0.42 |
Correlation | 69.17% |
Downside Deviation | 1.63% |
Coefficient of determination | 47.85% |
Standard Deviation | 2.06% |
Sharpe Ratio | -2.82 |
Sortino | -12.32 |
Treynor | -5.39 |
Ulcer Index | 2.32 |
Ulcer Performance Index | -8.66 |