ACPSX | INVESCO CORE PLUS BOND FUND CLASS A

Basic Info 9.07 0.02(0.22%)
May 14

INVESCO CORE PLUS BOND FUND CLASS A started on 06/04/2009

INVESCO CORE PLUS BOND FUND CLASS A is classified as asset class Intermediate-Term Bond

INVESCO CORE PLUS BOND FUND CLASS A expense ratio is 1.01%

INVESCO CORE PLUS BOND FUND CLASS A rating is

(30%)

INVESCO CORE PLUS BOND FUND CLASS A (ACPSX) Dividend Info

INVESCO CORE PLUS BOND FUND CLASS A (ACPSX) dividend growth in the last 12 months is 12.60%

The trailing 12-month yield of INVESCO CORE PLUS BOND FUND CLASS A is 4.54%. its dividend history:

Date	Dividend
04/30/2024	0.0354
03/28/2024	0.0354
02/29/2024	0.0356
01/31/2024	0.0354
12/29/2023	0.0355
11/30/2023	0.0354
10/31/2023	0.0347
09/29/2023	0.0346
08/31/2023	0.0338
07/31/2023	0.0338
06/30/2023	0.0338
05/31/2023	0.0338
04/28/2023	0.0338
03/31/2023	0.0337
02/28/2023	0.0327
01/31/2023	0.0308
12/30/2022	0.0585
11/30/2022	0.0329
10/31/2022	0.0272
09/30/2022	0.0272
08/31/2022	0.0272
07/29/2022	0.0247
06/30/2022	0.0226
05/31/2022	0.0192
04/29/2022	0.0191
03/31/2022	0.019
02/28/2022	0.019
01/31/2022	0.0189
12/31/2021	0.0189
12/14/2021	0.1103
11/30/2021	0.0189
10/29/2021	0.0188
09/30/2021	0.0185
08/31/2021	0.0171
07/30/2021	0.0171
06/30/2021	0.0171
05/28/2021	0.0171
04/30/2021	0.0171
03/31/2021	0.0171
02/26/2021	0.0171
01/29/2021	0.0171
12/31/2020	0.0201
12/11/2020	0.36
11/30/2020	0.0201
10/30/2020	0.0201
09/30/2020	0.0232
08/31/2020	0.0256
07/31/2020	0.0255
06/30/2020	0.0255
05/29/2020	0.0255
04/30/2020	0.0263
03/31/2020	0.0264
02/28/2020	0.0257
01/31/2020	0.0265
12/31/2019	0.0265
11/29/2019	0.0265
10/31/2019	0.0265
09/30/2019	0.0285
08/30/2019	0.0285
07/31/2019	0.0313
06/28/2019	0.0313
05/31/2019	0.0313
04/30/2019	0.0333
03/29/2019	0.0332
02/28/2019	0.0333
01/31/2019	0.0333
12/31/2018	0.0315
11/30/2018	0.0315
10/31/2018	0.0314
09/28/2018	0.0314
08/31/2018	0.0314
07/31/2018	0.0314
06/29/2018	0.0296
05/31/2018	0.0296
04/30/2018	0.027
03/29/2018	0.028
02/28/2018	0.027
01/31/2018	0.026
12/29/2017	0.027
11/30/2017	0.026
10/31/2017	0.026
09/29/2017	0.026
08/31/2017	0.0259
07/31/2017	0.0262
06/30/2017	0.0263
05/31/2017	0.0263
04/28/2017	0.0243
03/31/2017	0.026
02/28/2017	0.026
01/31/2017	0.025
12/13/2016	0.015
11/30/2016	0.025
10/31/2016	0.025
08/31/2016	0.026
07/29/2016	0.028
06/30/2016	0.028
05/31/2016	0.028
04/29/2016	0.028
03/31/2016	0.029
02/29/2016	0.029
01/29/2016	0.029
12/31/2015	0.029
11/30/2015	0.029
10/30/2015	0.029
09/30/2015	0.029
08/31/2015	0.029
07/31/2015	0.029
06/30/2015	0.029
05/29/2015	0.034
04/30/2015	0.034
03/31/2015	0.034
02/27/2015	0.034
01/30/2015	0.034
12/31/2014	0.034
11/28/2014	0.034
10/31/2014	0.034
09/30/2014	0.034
08/29/2014	0.034
07/31/2014	0.036
06/30/2014	0.036
05/30/2014	0.04
04/30/2014	0.04
03/31/2014	0.04
02/28/2014	0.04
01/31/2014	0.038
12/31/2013	0.056
11/29/2013	0.037
10/31/2013	0.028
09/30/2013	0.028
08/30/2013	0.028
07/31/2013	0.028
06/28/2013	0.028
05/31/2013	0.028
04/30/2013	0.028
03/28/2013	0.028
02/28/2013	0.028
01/31/2013	0.028
12/31/2012	0.028
11/30/2012	0.028
10/31/2012	0.03
09/28/2012	0.03
08/31/2012	0.03
07/31/2012	0.035
06/29/2012	0.038
05/31/2012	0.038
04/30/2012	0.038
03/30/2012	0.038
02/29/2012	0.038
01/31/2012	0.038
12/30/2011	0.038
12/09/2011	0.019
11/30/2011	0.038
10/31/2011	0.038
09/30/2011	0.038
08/31/2011	0.038
07/29/2011	0.038
06/30/2011	0.023
05/31/2011	0.023
04/29/2011	0.023
03/31/2011	0.02
02/28/2011	0.02
01/31/2011	0.02
12/31/2010	0.051
12/03/2010	0.151
11/30/2010	0.02
10/29/2010	0.02
09/30/2010	0.022
08/31/2010	0.031
07/30/2010	0.031
06/30/2010	0.035
05/28/2010	0.037
03/31/2010	0.025
02/26/2010	0.025
01/29/2010	0.029
12/31/2009	0.1
12/11/2009	0.075
08/31/2009	0.051

Dividend Growth History for INVESCO CORE PLUS BOND FUND CLASS A (ACPSX)

Year	Payout Amount	Year Start Yield	Annual Payout Growth (YoY)	CAGR to 2023
2023	$0.4064	4.44%	28.81%	-
2022	$0.3155	2.87%	-2.08%	28.81%
2021	$0.3222	2.82%	-50.47%	12.31%
2020	$0.6505	5.87%	78.95%	-14.51%
2019	$0.3635	3.54%	2.16%	2.83%
2018	$0.3558	3.27%	14.41%	2.70%
2017	$0.311	2.91%	7.24%	4.56%
2016	$0.29	2.75%	-22.25%	4.94%
2015	$0.373	3.43%	-15.23%	1.08%
2014	$0.44	4.15%	17.96%	-0.88%
2013	$0.373	3.40%	-8.80%	0.86%
2012	$0.409	3.88%	8.78%	-0.06%
2011	$0.376	3.62%	-21.17%	0.65%
2010	$0.477	4.66%	111.06%	-1.22%
2009	$0.226	2.27%	-	4.28%

Dividend Growth Chart for INVESCO CORE PLUS BOND FUND CLASS A (ACPSX)

INVESCO CORE PLUS BOND FUND CLASS A (ACPSX) Historical Returns And Risk Info

From 06/04/2009 to 05/14/2024, the compound annualized total return (dividend reinvested) of INVESCO CORE PLUS BOND FUND CLASS A (ACPSX) is 3.136%. Its cumulative total return (dividend reinvested) is 58.538%.

From 06/04/2009 to 05/14/2024, the Maximum Drawdown of INVESCO CORE PLUS BOND FUND CLASS A (ACPSX) is 23.2%.

From 06/04/2009 to 05/14/2024, the Sharpe Ratio of INVESCO CORE PLUS BOND FUND CLASS A (ACPSX) is 0.23.

From 06/04/2009 to 05/14/2024, the Annualized Standard Deviation of INVESCO CORE PLUS BOND FUND CLASS A (ACPSX) is 10.3%.

From 06/04/2009 to 05/14/2024, the Beta of INVESCO CORE PLUS BOND FUND CLASS A (ACPSX) is 0.77.

	Last 1 Week*	YTD*(2024)	1 Yr	3 Yr	5 Yr	10 Yr	Since 06/04/2009	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Annualized Return(%)	0.0	-0.4	3.7	-3.0	0.8	1.9	3.1	6.1	-14.7	-0.6	9.6	11.3	-2.7	5.0	4.5	0.3	7.0	-0.4	8.0	5.4	6.4	5.1
Sharpe Ratio	NA	-0.96	-0.08	-0.9	-0.14	0.06	0.23	0.27	-2.32	-0.21	1.59	3.17	-1.47	1.56	1.49	0.07	0.19	-0.14	3.33	1.44	1.68	2.39
Draw Down(%)	NA	3.1	6.1	21.0	21.0	23.2	23.2	8.5	19.7	2.7	11.0	1.9	3.7	1.5	3.7	2.9	23.2	5.5	1.0	2.0	3.3	1.8
Standard Deviation(%)	NA	5.6	6.5	6.1	5.6	12.4	10.3	6.9	7.0	2.9	5.8	3.1	2.7	2.8	2.9	3.5	36.7	3.3	2.4	3.7	3.7	3.7
Treynor Ratio	NA	-0.06	-0.01	-0.07	-0.01	0.01	0.03	0.02	-0.2	-0.01	0.09	0.12	-0.05	0.05	0.07	0.0	-0.5	-0.01	0.11	0.08	0.09	0.16
Alpha	NA	0.01	0.0	-0.01	0.0	0.0	0.0	-0.01	-0.02	0.0	-0.01	0.01	-0.01	0.0	0.01	0.0	0.06	0.0	0.01	0.0	0.0	-0.01
Beta	NA	0.93	0.91	0.83	0.86	0.81	0.77	0.87	0.79	0.71	1.07	0.85	0.87	0.92	0.65	0.77	-0.14	0.79	0.7	0.71	0.67	0.55
RSquare	NA	0.96	0.95	0.94	0.92	0.1	0.13	0.94	0.94	0.86	0.91	0.83	0.73	0.83	0.69	0.87	0.0	0.83	0.81	0.85	0.87	0.7
Yield(%)	N/A	1.7	4.6	3.3	3.9	3.5	N/A	4.1	2.9	3.1	6.1	3.5	3.3	3.2	2.8	3.3	4.1	3.6	4.1	3.7	4.6	2.3
Dividend Growth(%)	N/A	-57.9	12.6	-16.0	18.4	N/A	N/A	18.8	-8.6	-48.5	88.9	0.0	5.9	13.3	-16.7	-16.3	7.5	-7.0	13.2	-19.1	104.3	N/A

Return Calculator for INVESCO CORE PLUS BOND FUND CLASS A (ACPSX)

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INVESCO CORE PLUS BOND FUND CLASS A (ACPSX) Historical Return Chart

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INVESCO CORE PLUS BOND FUND CLASS A (ACPSX) Rolling Returns Charts

A rolling return for a period such as 5-year, as of a specific date, represents the investment’s performance over the preceding five years leading up to that date. In the 5-year rolling chart, the value on any given date corresponds to the annualized return for the preceding 5 years up to that very date. Thus, for instance, the chart value on 8/28/2015 reflects the annualized return from 8/28/2010 to 8/28/2015. A 5-year rolling return chart for an investment (stock, fund or portfolio) depicts the return sequence of 5-year trailing returns for the dates in the chart.

These rolling returns contrast with the most recent 3, 5, 10, and 15-year returns, as they solely depict the returns for those respective periods leading up to the most recent date, without encompassing every date in the historical record.

Rolling return charts offer a more precise insight into a portfolio’s risk and return stability (including funds or individual stocks). This is particularly true when focusing on the minimal return points within a rolling return chart as a measure of a fund or a portfolio's risk. A well-known observation, often attributed to ‘Murphy’s law’, is that it tends to perform poorly when investors decide to follow an investment due to its recent strong returns. Sound familiar? Information regarding minimum rolling returns could help mitigate this predicament. Investors can opt for an investment showcasing high minimum rolling returns within their preferred holding durations. In fact, merely possessing knowledge of such minimum rolling period returns can anchor investors’ expectations.

For instance, let’s consider an investor who follows a model portfolio (or even simply purchases and holds a fund like VFINX or SPY) for 10 years. Armed with knowledge of this portfolio’s minimum 10-year rolling return since its inception date or the fund’s inception (in the case of VFINX, recognizing that the minimum 10-year rolling return since 1987 could be as low as -2.24%), the investor should reasonably anticipate the potential for the portfolio to incur losses over the forthcoming 10 years.

Minimum rolling return for a period such as 10-year offers a different and often better historical risk and return metric than other popular risk and return metrics such as Sharpe ratio, standard deviation (volatility) or maximum drawdown.

See Portfolio Calculator and Rolling Returns for more detailed description.

From 06/04/2009 to 05/14/2024, the worst annualized return of 3-year rolling returns for INVESCO CORE PLUS BOND FUND CLASS A (ACPSX) is -5.66%.

From 06/04/2009 to 05/14/2024, the worst annualized return of 5-year rolling returns for INVESCO CORE PLUS BOND FUND CLASS A (ACPSX) is -0.48%.

From 06/04/2009 to 05/14/2024, the worst annualized return of 10-year rolling returns for INVESCO CORE PLUS BOND FUND CLASS A (ACPSX) is 1.37%.

From 06/04/2009 to 05/14/2024, the worst annualized return of 20-year rolling returns for INVESCO CORE PLUS BOND FUND CLASS A (ACPSX) is NA.

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