Invesco Corporate Bond A (M:ACCBX)

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6.86 +0.01  +0.15% Nov 16 USD
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M:ACCBX Total Returns Chart

M:ACCBX Key Stats

M:ACCBX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.22% -0.75% 82
3M -2.09% -1.71% 74
6M -0.68% -0.02% 84
YTD -4.14% -3.43% 69
1Y -3.30% -2.62% 73
3Y 3.24% 2.71% 26
5Y 3.47% 2.98% 25
10Y 6.96% 6.16% 34
15Y 4.70% 4.33% 29
20Y 4.92% 4.96% 43
As of Nov. 16, 2018. Returns for periods of 1 year and above are annualized.

M:ACCBX Asset Allocation

Type % Net % Long % Short
Cash -10.26% 0.57% 10.83%
Stock 0.00% 0.00% 0.00%
Bond 104.3% 112.2% 7.82%
Convertible 2.83% 2.83% 0.00%
Preferred 3.01% 3.01% 0.00%
Other 0.07% 0.07% 0.00%
As of Sept. 30, 2018

M:ACCBX Region Exposure

Americas 86.42%
North America 83.72%
Latin America 2.70%
Greater Europe 9.45%
United Kingdom 2.18%
Europe Developed 5.54%
Europe Emerging 0.02%
Africa/Middle East 1.71%
Greater Asia 3.59%
Japan 0.19%
Australasia 1.88%
Asia Developed 1.32%
Asia Emerging 0.20%
Market Classification
% Developed Markets 95.89%
% Emerging Markets 4.11%
As of Sept. 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ACCBX Bond Exposure

Government 18.15%
Corporate 77.35%
Securitized 3.98%
Municipal 0.15%
Cash 0.37%
Derivative 0.00%
As of Sept. 30, 2018

M:ACCBX Bond Credit Quality Exposure

AAA 1.58%
AA 3.11%
A 21.66%
BBB 53.40%
BB 15.90%
B 3.62%
Below B 0.65%
As of Sept. 30, 2018

M:ACCBX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 10.11%
91 to 182 Days 6.24%
183 to 364 Days 0.91%
1 to 3 Years 6.19%
3 to 5 Years 13.59%
5 to 7 Years 11.76%
7 to 10 Years 15.00%
10 to 15 Years 6.52%
15 to 20 Years 3.89%
20 to 30 Years 13.88%
Over 30 Years 11.90%
As of Sept. 30, 2018
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M:ACCBX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Us 10yr Ultra Fut Dec18uxyz8 Comb -7.04% -- --
-- Us 2yr Note (Cbt) Dec18tuz8 Comb 6.51% -- --
-- Us 10yr Note (Cbt)dec18tyz8 Comb 5.88% -- --
-- Us Long Bond(Cbt) Dec18usz8 Comb 4.09% -- --
WFCPL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.60% -- --
-- Aercap Global Aviation Trust 6.5% 1.45% -- --
-- Us Ultra Bond Cbt Dec18wnz8 Comb 1.29% -- --
-- General Motors Financial Company Inc 6.5% 1.19% -- --
-- Energy Transfer Operating L P 6.25% 1.07% -- --
-- United States Treasury Bonds 3.12% 1.06% -- --
As of Sept. 30, 2018
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M:ACCBX One Page Reports

M:ACCBX Basic Info

Style
Fixed Income Style Medium Quality/Moderate Sensitivity
Broad Asset Class Taxable Bond
Broad Category Fixed Income
Category Name Corporate Bond
Prospectus Objective Corporate Bond - General
Fund Owner Firm Name Invesco
Benchmark Index
BBgBarc US Credit TR USD
100.0%

M:ACCBX Manager Info

Name Tenure
Charles Burge 8.72 yrs
Matthew Brill 5.35 yrs
Michael Hyman 5.35 yrs
Scott Roberts 6.20 yrs

M:ACCBX Net Fund Flows

1M -20.05M
3M -48.82M
6M -81.89M
YTD -31.24M
1Y 5.744M
3Y 401.04M
5Y 476.17M
10Y 95.56M
As of Oct. 31, 2018

M:ACCBX Risk Info

Beta (5Y) 1.159
Historical Sharpe (10Y) 1.500
Historical Sortino (All) 1.560
Daily Value at Risk (VaR) 1% (All) 0.80%
Monthly Value at Risk (VaR) 1% (All) 4.36%

M:ACCBX Fundamentals

Dividend Yield TTM (11-15-18) 4.09%
30-Day SEC Yield (10-31-18) 4.15%
7-Day SEC Yield (11-16-18) 0.00%
Current Yield 4.81%
Yield to Maturity 4.85%
Effective Duration 7.15
Average Coupon 5.00%
Average Credit Score 11.00 (BBB)
Average Price 99.54
Number of Holdings 735
As of Sept. 30, 2018

M:ACCBX Comparables

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M:ACCBX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 1000.00 USD
Minimum Subsequent Investment 50.00 USD
Fees
Actual 12B-1 Fee 0.25%
Actual Management Fee 0.35%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load 4.25%
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 9/23/1971
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 6/28/2018
Attributes
Exchange Traded Share No
Exchange Traded Note No
Enhanced Index Fund No
Fixed Distribution Fund No
High-Net Worth Individual Fund No
Index Fund No
Inverse Fund No
Leveraged Fund No
Fund of Funds No
Currency Hedged Fund No
Synthetic Replication Fund No
Has Dividend Investment Plan No
Socially Responsible Fund No
General Availability
Available for Insurance Product No
Available for Retirement Plan No
Available for RRSP No

M:ACCBX Excel Add-In Codes

  • Name: =YCI("M:ACCBX","name")
  • Broad Asset Class: =YCI("M:ACCBX", "broad_asset_class")
  • Broad Category: =YCI("M:ACCBX", "broad_category_group")
  • Prospectus Objective: =YCI("M:ACCBX", "prospectus_objective")

To find the codes for any of our financial metrics, see our Complete Reference of Metric Codes.

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