ACCWX
Invesco Corporate Bond-R5
$6.21
-0.01 (-0.16%)
Currency in USD / Last Updated: 7/9/2024
| Category | Corporate Bond |
|---|---|
| Market Cap | 3523.25M |
| 52 Week High | 6.22 |
| 52 Week Low | 5.488 |
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Key Data
| Symbol | ACCWX |
|---|---|
| Type | Mutual Fund |
| Category | Corporate Bond |
| Price | 6.21 |
| Price Yesterday | 6.22 |
| Market Cap | 3,523.25 |
| YTD Return | 1.21% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 1000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0043 |
Overview
| 52 Week High | 6.22 |
|---|---|
| 52 Week Low | 5.49 |
| Market Cap | 3,523.25M |
| Shares Outstanding | 567.35M |
| Income Dividend Yield | 5.15% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 5.15% |
Returns Annualized
| One Day | -33.36% |
|---|---|
| Five Days | 77.17% |
| One Months | 14.66% |
| Three Months | 6.97% |
| Six Months | 4.47% |
| Nine Months | 14.88% |
| One Year | 8.33% |
| Three Years | -3.05% |
| Five Years | 1.55% |
| Ten Years | 2.98% |
| YTD | 2.35% |
| Since Inception | 4.37% |
Returns Total
| One Day | -0.16% |
|---|---|
| Five Days | 1.14% |
| One Month | 1.09% |
| Three Months | 1.67% |
| Six Months | 2.17% |
| Nine Months | 10.83% |
| One Year | 8.32% |
| Three Years | -8.82% |
| Five Years | 7.96% |
| Ten Years | 34.07% |
| YTD | 1.21% |
| Since Inception | 82.59% |
Yearly Returns
| 2024 | 1.21% |
|---|---|
| 2023 | 8.22% |
| 2022 | -16.42% |
| 2021 | 0.62% |
| 2020 | 11.72% |
| 2019 | 16.12% |
| 2018 | -3.81% |
| 2017 | 7.61% |
| 2016 | 8.40% |
| 2015 | -1.22% |
Risk against SP-DA
| Alpha | -8.52% |
|---|---|
| Beta | 0.49 |
| Correlation | 78.67% |
| Downside Deviation | 1.74% |
| Coefficient of determination | 61.89% |
| Standard Deviation | 2.01% |
| Sharpe Ratio | -2.93 |
| Sortino | -11.73 |
| Treynor | 6 |
| Ulcer Index | 2.24 |
| Ulcer Performance Index | -9.09 |