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ACCDX: INVESCO CORPORATE BOND FUND CLASS B (MUTUAL FUND)
Basic Info
| Asset Class: | Corporate Bond |
| MyPlanIQ Rating: | (68%) |
| Start Date: | 06/20/1996 |
| Last Dividend Date: | 12/13/2017 |
| 12-Mo. Yield | 3.65% |
| Expenses | 0.92% |
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Performance Analytics (As of 09/04/2020)
Not up-to-date? Try| Last 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/20/1996 |
2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | 0.0 | -0.5 | 0.9 | 0.8 | 4.9 | 4.1 | 4.1 | -0.5 | 2.9 | 4.2 | -5.2 | 3.8 | -3.8 | 7.0 | 1.5 | 3.4 | 14.2 | -13.0 | -0.2 | -0.9 | -2.1 | -0.1 | 3.7 | -2.7 | 2.9 | 0.8 | -9.1 | 0.4 | 3.2 | 3.0 |
| Sharpe Ratio | NA | -6.2 | -6.57 | -5.78 | -3.74 | NA | NA | -3.62 | -3.45 | -5.66 | -8.2 | -5.48 | -4.51 | -5.38 | -3.48 | -3.29 | -2.8 | -0.63 | -3.62 | -5.17 | -7.22 | -6.82 | -5.26 | -3.86 | -4.89 | -4.06 | -5.64 | -2.59 | -0.58 | -0.07 | 0.42 |
| Draw Down(%) | NA | 2.1 | 9.0 | 9.0 | 21.0 | NA | NA | 27.4 | 0.8 | 2.0 | 4.6 | 7.5 | 2.4 | 7.8 | 1.6 | 4.7 | 4.8 | 6.6 | 21.6 | 4.2 | 4.4 | 4.8 | 5.8 | 6.0 | 8.3 | 3.1 | 5.3 | 9.3 | 4.2 | 4.4 | 2.8 |
| Standard Deviation(%) | NA | 2.8 | 3.6 | 3.7 | 5.1 | NA | NA | 4.7 | 2.4 | 2.9 | 3.6 | 4.3 | 3.3 | 4.2 | 3.3 | 5.2 | 5.4 | 6.9 | 9.0 | 4.3 | 3.2 | 3.4 | 3.7 | 4.1 | 4.6 | 4.6 | 4.0 | 4.8 | 5.0 | 4.7 | 5.4 |
| Treynor Ratio | NA | 1.91 | 6.54 | 5.92 | 3.36 | NA | NA | 4.89 | 1.15 | 1.7 | 31.81 | 4.31 | 2.17 | -16.63 | 0.93 | 1.54 | 1.71 | 1.24 | 6.53 | 2.31 | -5.83 | -10.18 | -14.4 | 2.92 | 3.17 | 8.21 | 21.33 | -1.54 | 1.41 | -0.04 | 0.09 |
| Alpha | NA | -0.06 | -0.09 | -0.08 | -0.07 | NA | NA | -0.06 | 0.0 | -0.06 | -0.11 | -0.09 | -0.05 | -0.08 | -0.04 | -0.07 | -0.06 | -0.01 | -0.14 | -0.09 | -0.08 | -0.08 | -0.07 | -0.05 | -0.1 | -0.07 | -0.08 | -0.06 | -0.01 | -0.01 | -0.01 |
| Beta | NA | -0.09 | -0.04 | -0.04 | -0.06 | NA | NA | -0.03 | -0.07 | -0.1 | -0.01 | -0.06 | -0.07 | 0.01 | -0.12 | -0.11 | -0.09 | -0.04 | -0.05 | -0.1 | 0.04 | 0.02 | 0.01 | -0.05 | -0.07 | -0.02 | -0.01 | 0.08 | -0.02 | 0.08 | 0.26 |
| RSquared | NA | 0.05 | 0.01 | 0.01 | 0.05 | NA | NA | 0.02 | 0.04 | 0.05 | 0.0 | 0.04 | 0.06 | 0.0 | 0.23 | 0.25 | 0.09 | 0.02 | 0.05 | 0.13 | 0.02 | 0.0 | 0.0 | 0.05 | 0.16 | 0.01 | 0.0 | 0.09 | 0.01 | 0.1 | 0.33 |
| Yield(%) | N/A | 3.7 | 3.6 | 3.8 | 4.2 | 4.2 | 3.7 | N/A | 0.0 | 3.7 | 3.8 | 3.7 | 4.1 | 3.8 | 4.3 | 4.3 | 4.3 | 5.4 | 4.2 | 4.0 | 3.9 | 3.8 | 4.2 | 3.2 | 5.4 | 5.6 | 5.8 | 0.4 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | 0.0 | -6.6 | -5.6 | 16.8 | N/A | N/A | N/A | -100.0 | 0.0 | -2.2 | -6.2 | 4.3 | -4.8 | -0.7 | 3.5 | -6.9 | 9.8 | 4.5 | 2.7 | 0.4 | -10.5 | 36.2 | -41.7 | -1.9 | -1.1 | 1136.7 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/20/1996
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