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ACCEX: INVESCO CORPORATE BOND FUND CLASS C (MUTUAL FUND)
Basic Info 6.1 0.02(0.33%) April 26
Asset Class: | Corporate Bond |
MyPlanIQ Rating: | (32%) |
Start Date: | 06/21/1996 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 3.81% |
Expenses | 0.72% |
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Performance Analytics (As of 04/25/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 06/21/1996 |
2023 | 2022 | 2021 | 2020 | 2019 | 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 | -2.8 | 1.7 | -4.4 | 0.5 | 1.7 | 4.2 | 3.3 | 3.9 | 7.1 | -17.3 | -0.4 | 10.4 | 15.2 | -4.9 | 6.6 | 7.3 | -2.3 | 7.1 | -0.8 | 10.7 | 5.3 | 7.6 | 19.7 | -8.9 | 4.0 | 3.1 | 1.7 | 4.2 | 7.0 | 2.7 | 8.7 | 6.8 | -3.9 | 6.5 | 9.8 | 6.7 |
Sharpe Ratio | NA | -2.14 | -0.23 | -0.95 | -0.15 | 0.13 | NA | NA | 0.46 | 0.39 | -2.28 | -0.11 | 1.13 | 3.76 | -1.96 | 2.04 | 1.85 | -0.51 | 2.13 | -0.19 | 2.95 | 0.95 | 1.3 | 2.73 | -1.07 | 0.22 | -0.04 | -0.12 | 0.8 | 1.49 | 0.32 | 1.31 | 0.62 | -1.39 | 0.57 | 1.26 | 1.91 |
Draw Down(%) | NA | 3.6 | 6.8 | 24.2 | 24.2 | 24.2 | NA | NA | 24.2 | 9.2 | 22.6 | 3.5 | 16.6 | 2.2 | 5.6 | 1.8 | 3.9 | 5.6 | 2.2 | 7.1 | 1.6 | 4.1 | 4.1 | 5.8 | 19.0 | 3.1 | 2.8 | 3.5 | 5.0 | 5.6 | 4.5 | 2.8 | 4.7 | 6.7 | 3.6 | 3.3 | 2.4 |
Standard Deviation(%) | NA | 5.9 | 7.0 | 6.9 | 6.9 | 5.5 | NA | NA | 5.3 | 7.4 | 8.2 | 4.0 | 8.9 | 3.7 | 3.2 | 2.9 | 3.8 | 4.5 | 3.3 | 4.2 | 3.6 | 5.5 | 5.8 | 7.2 | 9.1 | 4.7 | 3.5 | 3.5 | 4.1 | 4.2 | 4.9 | 5.0 | 4.4 | 5.1 | 5.5 | 5.0 | 5.1 |
Treynor Ratio | NA | -1.52 | -0.1 | -0.55 | -0.14 | 0.16 | NA | NA | -2.57 | 0.18 | -1.44 | -0.21 | 1.73 | -2.04 | 5.15 | -0.63 | -31.22 | 0.32 | -0.92 | -1.0 | -0.78 | -0.48 | -0.82 | -4.72 | 2.33 | -0.11 | -0.04 | -0.12 | 2.77 | -1.18 | -0.24 | -3.04 | -4.82 | -0.83 | -0.93 | 0.81 | 0.37 |
Alpha | NA | -0.05 | -0.02 | -0.03 | -0.01 | 0.0 | NA | NA | 0.01 | 0.0 | -0.07 | 0.0 | 0.03 | 0.06 | -0.03 | 0.03 | 0.03 | -0.01 | 0.03 | 0.0 | 0.05 | 0.02 | 0.03 | 0.08 | -0.05 | 0.01 | 0.0 | 0.0 | 0.01 | 0.03 | 0.0 | 0.02 | 0.01 | -0.03 | 0.02 | 0.02 | 0.02 |
Beta | NA | 0.08 | 0.16 | 0.12 | 0.08 | 0.05 | NA | NA | -0.01 | 0.16 | 0.13 | 0.02 | 0.06 | -0.07 | -0.01 | -0.09 | 0.0 | -0.07 | -0.08 | 0.01 | -0.14 | -0.11 | -0.09 | -0.04 | -0.04 | -0.09 | 0.03 | 0.03 | 0.01 | -0.05 | -0.07 | -0.02 | -0.01 | 0.09 | -0.03 | 0.08 | 0.26 |
RSquared | NA | 0.03 | 0.07 | 0.09 | 0.06 | 0.02 | NA | NA | 0.0 | 0.08 | 0.15 | 0.0 | 0.05 | 0.05 | 0.0 | 0.05 | 0.0 | 0.06 | 0.07 | 0.0 | 0.23 | 0.22 | 0.08 | 0.02 | 0.04 | 0.1 | 0.01 | 0.01 | 0.0 | 0.05 | 0.12 | 0.01 | 0.0 | 0.09 | 0.02 | 0.08 | 0.36 |
Yield(%) | N/A | 1.0 | 3.8 | 3.1 | 3.8 | 3.6 | 4.5 | 3.7 | N/A | 3.9 | 2.4 | 3.5 | 5.7 | 3.5 | 3.2 | 3.9 | 3.5 | 3.3 | 3.4 | 3.3 | 3.5 | 3.6 | 3.5 | 3.9 | 3.6 | 3.7 | 3.6 | 3.6 | 3.6 | 2.9 | 5.4 | 5.5 | 5.8 | 5.1 | 5.8 | 7.0 | 4.2 |
Dividend Growth(%) | N/A | -75.0 | 14.3 | -18.0 | 11.3 | 10.5 | N/A | N/A | N/A | 33.3 | -35.7 | -36.4 | 83.3 | 0.0 | -14.3 | 16.7 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 4.3 | 4.5 | -8.3 | 0.0 | 0.0 | 0.0 | 0.0 | 26.3 | -47.2 | 0.0 | -2.7 | 2.8 | -12.2 | -14.6 | 71.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/21/1996
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