ACPSX
Invesco Core Plus Bond-A
$9.19
0.02 (0.22%)
Currency in USD / Last Updated: 3/27/2024
Category | Intermediate Bond |
---|---|
Market Cap | 4994.691M |
52 Week High | 9.244 |
52 Week Low | 8.316 |
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Key Data
Symbol | ACPSX |
---|---|
Type | Mutual Fund |
Category | Intermediate Bond |
Price | 9.19 |
Price Yesterday | 9.17 |
Market Cap | 4,994.69 |
YTD Return | 0.12% |
Expense Details
Deferred | 0 |
---|---|
12b-1 | 0.0025 |
Front Load | 0.0425 |
Initial Purchase Amount | 1000 |
Redeption Fee | 0 |
Prospectus | 0.0075 |
Overview
52 Week High | 9.24 |
---|---|
52 Week Low | 8.32 |
Market Cap | 4,994.69M |
Shares Outstanding | 543.49M |
Income Dividend Yield | 4.50% |
Long Term Dividend Yield | 0.00% |
Short Term Dividend Yield | 0.00% |
52 Week Yield (All) | 4.50% |
Returns Annualized
One Day | 73.25% |
---|---|
Five Days | 39.16% |
One Months | 21.05% |
Three Months | 0.31% |
Six Months | 16.59% |
Nine Months | 6.44% |
One Year | 5.14% |
Three Years | -2.64% |
Five Years | 1.10% |
Ten Years | 2.14% |
YTD | 0.50% |
Since Inception | 3.43% |
Returns Total
One Day | 0.22% |
---|---|
Five Days | 0.66% |
One Month | 1.60% |
Three Months | 0.08% |
Six Months | 7.90% |
Nine Months | 4.79% |
One Year | 5.14% |
Three Years | -7.69% |
Five Years | 5.63% |
Ten Years | 23.54% |
YTD | 0.12% |
Since Inception | 64.64% |
Yearly Returns
2024 | 0.12% |
---|---|
2023 | 6.08% |
2022 | -14.68% |
2021 | -0.59% |
2020 | 9.57% |
2019 | 11.27% |
2018 | -2.72% |
2017 | 5.02% |
2016 | 5.03% |
2015 | 0.27% |
Risk against SP-DA
Alpha | -11.61% |
---|---|
Beta | 0.4 |
Correlation | 70.51% |
Downside Deviation | 1.49% |
Coefficient of determination | 49.71% |
Standard Deviation | 1.90% |
Sharpe Ratio | -4.4 |
Sortino | -19.43 |
Treynor | -0.32 |
Ulcer Index | 2.4 |
Ulcer Performance Index | -12.06 |