ACCEX
Invesco Corporate Bond-C
$6.25
-0.01 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 3528.763M |
| 52 Week High | 6.26 |
| 52 Week Low | 5.57 |
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Key Data
| Symbol | ACCEX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 6.25 |
| Price Yesterday | 6.26 |
| Market Cap | 3,528.76 |
| YTD Return | 0.69% |
Expense Details
| Deferred | 0.01 |
|---|---|
| 12b-1 | 0.0099 |
| Front Load | 0 |
| Initial Purchase Amount | 1000 |
| Redeption Fee | 0 |
| Prospectus | 0.0151 |
Overview
| 52 Week High | 6.26 |
|---|---|
| 52 Week Low | 5.57 |
| Market Cap | 3,528.76M |
| Shares Outstanding | 564.60M |
| Income Dividend Yield | 4.11% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 4.11% |
Returns Annualized
| One Day | -33.19% |
|---|---|
| Five Days | 91.54% |
| One Months | 15.74% |
| Three Months | 6.50% |
| Six Months | 3.37% |
| Nine Months | 13.88% |
| One Year | 7.36% |
| Three Years | -4.08% |
| Five Years | 0.48% |
| Ten Years | 1.87% |
| YTD | 1.35% |
| Since Inception | 4.08% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.30% |
| One Month | 1.17% |
| Three Months | 1.56% |
| Six Months | 1.64% |
| Nine Months | 10.11% |
| One Year | 7.35% |
| Three Years | -11.70% |
| Five Years | 2.39% |
| Ten Years | 20.35% |
| YTD | 0.69% |
| Since Inception | 217.58% |
Yearly Returns
| 2024 | 0.69% |
|---|---|
| 2023 | 7.07% |
| 2022 | -17.33% |
| 2021 | -0.43% |
| 2020 | 10.39% |
| 2019 | 15.17% |
| 2018 | -4.93% |
| 2017 | 6.53% |
| 2016 | 7.28% |
| 2015 | -2.32% |
Risk against SP-DA
| Alpha | -9.00% |
|---|---|
| Beta | 0.47 |
| Correlation | 76.54% |
| Downside Deviation | 1.80% |
| Coefficient of determination | 58.58% |
| Standard Deviation | 1.98% |
| Sharpe Ratio | -3.12 |
| Sortino | -11.87 |
| Treynor | 4.21 |
| Ulcer Index | 2.43 |
| Ulcer Performance Index | -8.8 |