ACCWX
Invesco Corporate Bond-R5
$6.04
-0.03 (-0.49%)
Currency in USD / Last Updated: 4/25/2024
Category | Corporate Bond |
---|---|
Market Cap | 3135.461M |
52 Week High | 6.255 |
52 Week Low | 5.561 |
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Key Data
Symbol | ACCWX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 6.04 |
Price Yesterday | 6.07 |
Market Cap | 3,135.46 |
YTD Return | -2.86% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0 |
Front Load | 0 |
Initial Purchase Amount | 1000000 |
Redeption Fee | 0 |
Prospectus | 0.0043 |
Overview
52 Week High | 6.26 |
---|---|
52 Week Low | 5.56 |
Market Cap | 3,135.46M |
Shares Outstanding | 519.12M |
Income Dividend Yield | 5.18% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 5.18% |
Returns Annualized
One Day | -71.34% |
---|---|
Five Days | -15.36% |
One Months | -24.94% |
Three Months | -6.91% |
Six Months | 17.29% |
Nine Months | 3.05% |
One Year | 1.87% |
Three Years | -3.50% |
Five Years | 1.49% |
Ten Years | 2.80% |
YTD | -8.75% |
Since Inception | 4.13% |
Returns Total
One Day | -0.49% |
---|---|
Five Days | -0.33% |
One Month | -2.47% |
Three Months | -1.77% |
Six Months | 8.22% |
Nine Months | 2.29% |
One Year | 1.87% |
Three Years | -10.13% |
Five Years | 7.68% |
Ten Years | 31.71% |
YTD | -2.86% |
Since Inception | 75.22% |
Yearly Returns
2024 | -2.86% |
---|---|
2023 | 8.21% |
2022 | -16.42% |
2021 | 0.61% |
2020 | 11.72% |
2019 | 16.14% |
2018 | -3.82% |
2017 | 7.61% |
2016 | 8.39% |
2015 | -1.20% |
Risk against SP-DA
Alpha | -12.55% |
---|---|
Beta | 0.44 |
Correlation | 72.26% |
Downside Deviation | 1.64% |
Coefficient of determination | 52.21% |
Standard Deviation | 2.07% |
Sharpe Ratio | -3.36 |
Sortino | -14.72 |
Treynor | -7.98 |
Ulcer Index | 2.31 |
Ulcer Performance Index | -10.43 |