ACPSX
Invesco Core Plus Bond-A
$9.15
-0.01 (-0.11%)
Currency in USD / Last Updated: 7/9/2024
| Category | Intermediate Bond |
|---|---|
| Market Cap | 5145.31M |
| 52 Week High | 9.16 |
| 52 Week Low | 8.187 |
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Key Data
| Symbol | ACPSX |
|---|---|
| Type | Mutual Fund |
| Category | Intermediate Bond |
| Price | 9.15 |
| Price Yesterday | 9.16 |
| Market Cap | 5,145.31 |
| YTD Return | 1.25% |
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 | 9.16 |
|---|---|
| 52 Week Low | 8.19 |
| Market Cap | 5,145.31M |
| Shares Outstanding | 562.33M |
| 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 | -24.08% |
|---|---|
| Five Days | 74.09% |
| One Months | 14.07% |
| Three Months | 6.76% |
| Six Months | 4.38% |
| Nine Months | 13.12% |
| One Year | 7.24% |
| Three Years | -3.12% |
| Five Years | 0.63% |
| Ten Years | 1.98% |
| YTD | 2.44% |
| Since Inception | 3.45% |
Returns Total
| One Day | -0.11% |
|---|---|
| Five Days | 1.10% |
| One Month | 1.05% |
| Three Months | 1.62% |
| Six Months | 2.13% |
| Nine Months | 9.57% |
| One Year | 7.23% |
| Three Years | -9.02% |
| Five Years | 3.20% |
| Ten Years | 21.55% |
| YTD | 1.25% |
| Since Inception | 66.52% |
Yearly Returns
| 2024 | 1.25% |
|---|---|
| 2023 | 6.08% |
| 2022 | -14.68% |
| 2021 | -0.60% |
| 2020 | 9.58% |
| 2019 | 11.26% |
| 2018 | -2.70% |
| 2017 | 5.01% |
| 2016 | 5.01% |
| 2015 | 0.29% |
Risk against SP-DA
| Alpha | -8.74% |
|---|---|
| Beta | 0.45 |
| Correlation | 78.63% |
| Downside Deviation | 1.64% |
| Coefficient of determination | 61.83% |
| Standard Deviation | 1.86% |
| Sharpe Ratio | -3.34 |
| Sortino | -13.1 |
| Treynor | 4.09 |
| Ulcer Index | 2.16 |
| Ulcer Performance Index | -9.93 |