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Invesco Corporate Bond Fund Class A: (MF: ACCBX)
(NASDAQ Mutual Funds) As of Sep 18, 2024 08:00 PM ET
$6.46 USD
-0.02 (-0.31%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.51 | 32 |
| 3 months | 4.87 | 18 |
| 6 months | 5.68 | 11 |
| 1 Year | 10.30 | 11 |
| 3 Year | -2.49 | 82 |
| 5 Year | 1.08 | 61 |
| 10 Year | 2.78 | 21 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 32.01 |
| Bear Market (10/07 - 2/09) | -8.67 |
| Bull Market (2/09 - 3/21) | 122.24 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 1.40 |
| 5 Year | 0.19 |
| 10 Year | 2.07 |
| Since Inception | 6.38 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 0.27 | 0.12 | NA | NA |
| 2023 | 2.60 | -0.15 | -2.78 | 8.31 |
| 2022 | -7.72 | -8.85 | -4.64 | 3.81 |
| 2021 | -2.72 | 3.30 | 0.16 | -0.33 |
| 2020 | -6.07 | 9.93 | 2.47 | 4.96 |
| 2019 | 6.12 | 4.12 | 3.48 | 1.23 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.51 | 7.87 | -16.74 | 0.32 | 11.08 | 15.76 | -4.14 | 7.07 | 8.04 | -1.62 | 7.99 |
| % Total Return Rel to Index | 1.43 | 2.34 | -3.72 | 1.87 | 3.57 | 7.03 | -4.16 | 3.52 | 5.38 | -2.19 | 2.05 |
| % Total Return Rel to Peer | 0.15 | 0.69 | -6.59 | 0.27 | 4.04 | 7.51 | -3.23 | 3.47 | 4.52 | -0.64 | 4.58 |
| % Perf Quintile vs Peer* | 0.00 | 2.00 | 5.00 | 2.00 | 1.00 | 1.00 | 5.00 | 1.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.20 | 0.28 | 0.23 | 0.21 | 0.22 | 0.27 | 0.28 | 0.24 | 0.26 | 0.26 | 0.28 |
| % Yield | 3.09 | 4.60 | 3.65 | 2.64 | 2.61 | 3.51 | 4.01 | 3.11 | 3.48 | 3.71 | 3.75 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.16 | 0.23 | 0.00 | 0.00 | 0.05 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.75 | 0.77 | 0.72 | 0.74 | 0.80 | 0.83 | 0.85 | 0.90 | 0.90 | 0.91 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%