ACCZX
Invesco Corporate Bond-R
$6.06
0.02 (0.33%)
Currency in USD / Last Updated: 4/26/2024
Category | Corporate Bond |
---|---|
Market Cap | 3145.843M |
52 Week High | 6.261 |
52 Week Low | 5.577 |
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Key Data
Symbol | ACCZX |
---|---|
Type | Mutual Fund |
Category | Corporate Bond |
Price | 6.06 |
Price Yesterday | 6.04 |
Market Cap | 3,145.84 |
YTD Return | -2.68% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.005 |
Front Load | 0 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0102 |
Overview
52 Week High | 6.26 |
---|---|
52 Week Low | 5.58 |
Market Cap | 3,145.84M |
Shares Outstanding | 519.12M |
Income Dividend Yield | 4.60% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.60% |
Returns Annualized
One Day | 130.23% |
---|---|
Five Days | 0.00% |
One Months | -22.47% |
Three Months | -6.22% |
Six Months | 16.18% |
Nine Months | 2.69% |
One Year | 2.13% |
Three Years | -3.95% |
Five Years | 0.96% |
Ten Years | 2.23% |
YTD | -8.12% |
Since Inception | 3.03% |
Returns Total
One Day | 0.33% |
---|---|
Five Days | 0.00% |
One Month | -2.19% |
Three Months | -1.59% |
Six Months | 7.71% |
Nine Months | 2.02% |
One Year | 2.12% |
Three Years | -11.38% |
Five Years | 4.88% |
Ten Years | 24.59% |
YTD | -2.68% |
Since Inception | 46.73% |
Yearly Returns
2024 | -2.68% |
---|---|
2023 | 7.79% |
2022 | -17.07% |
2021 | 0.06% |
2020 | 11.13% |
2019 | 15.70% |
2018 | -4.51% |
2017 | 6.98% |
2016 | 7.92% |
2015 | -1.88% |
Risk against SP-DA
Alpha | -12.99% |
---|---|
Beta | 0.44 |
Correlation | 71.74% |
Downside Deviation | 1.66% |
Coefficient of determination | 51.47% |
Standard Deviation | 2.07% |
Sharpe Ratio | -3.58 |
Sortino | -15.41 |
Treynor | -7.47 |
Ulcer Index | 2.45 |
Ulcer Performance Index | -10.45 |