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ACPSX: INVESCO CORE PLUS BOND FUND CLASS A (MUTUAL FUND)
Basic Info 9.04 0.05(0.56%) May 03
Asset Class: | Intermediate-Term Bond |
MyPlanIQ Rating: | (30%) |
Start Date: | 06/04/2009 |
Last Dividend Date: | 03/28/2024 |
12-Mo. Yield | 4.66% |
Expenses | 1.01% |
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Performance Analytics (As of 05/02/2024)
Not up-to-date? TryLast 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(%) | 1.1 | -1.1 | 2.0 | -3.4 | 0.8 | 1.8 | 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 | -1.82 | -0.34 | -0.97 | -0.18 | 0.06 | 0.22 | 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 | 6.6 | 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 | 5.7 | 6.6 | 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 | -0.11 | -0.03 | -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 | 0.94 | 0.9 | 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 |
RSquared | NA | 0.96 | 0.95 | 0.94 | 0.92 | 0.1 | 0.12 | 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 | 1.3 | 4.1 | 3.2 | 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 | -68.4 | 5.6 | -19.9 | 19.4 | 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 |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/04/2009
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