Invesco Corporate Bond Y (M:ACCHX)

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7.08 +0.01  +0.14% Jul 13 USD
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M:ACCHX Total Returns Chart

M:ACCHX Key Stats

M:ACCHX Performance

  Total Return (Price) Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M 0.83% 1.03% 66
3M -0.76% -0.08% 95
6M -2.17% -1.79% 70
YTD -2.42% -2.10% 64
1Y -0.09% 0.06% 43
3Y 4.15% 3.29% 18
5Y 4.55% 3.63% 17
10Y 6.10% 5.16% 20
As of July 13, 2018. Returns for periods of 1 year and above are annualized.

M:ACCHX Asset Allocation

Type % Net % Long % Short
Cash 0.87% 0.88% 0.00%
Stock -2.25% 0.00% 2.25%
Bond 96.70% 102.6% 5.94%
Convertible 1.80% 1.80% 0.00%
Preferred 2.89% 2.89% 0.00%
Other 0.00% 0.00% 0.00%
As of March 31, 2018

M:ACCHX Region Exposure

Americas 89.35%
North America 83.88%
Latin America 5.47%
Greater Europe 7.80%
United Kingdom 1.66%
Europe Developed 5.10%
Europe Emerging 0.02%
Africa/Middle East 1.01%
Greater Asia 2.33%
Japan 0.19%
Australasia 1.95%
Asia Developed 0.00%
Asia Emerging 0.19%
Market Classification
% Developed Markets 93.59%
% Emerging Markets 6.41%
As of March 31, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ACCHX Bond Exposure

Government 12.35%
Corporate 82.22%
Securitized 4.78%
Municipal 0.16%
Cash 0.49%
Derivative 0.00%
As of March 31, 2018

M:ACCHX Bond Credit Quality Exposure

AAA 2.71%
AA 2.13%
A 19.54%
BBB 55.64%
BB 14.53%
B 4.90%
Below B 0.48%
As of March 31, 2018

M:ACCHX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 4.08%
91 to 182 Days 0.43%
183 to 364 Days 0.53%
1 to 3 Years 4.77%
3 to 5 Years 16.36%
5 to 7 Years 11.56%
7 to 10 Years 19.86%
10 to 15 Years 7.74%
15 to 20 Years 2.95%
20 to 30 Years 15.55%
Over 30 Years 16.17%
As of March 31, 2018
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M:ACCHX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- US 10 Year Note (CBT) June18 5.49% -- --
-- U.S. Treasury Bond June18 4.12% -- --
-- Us 2yr Note Future 2.68% -- --
-- Transneft June18 2.25% -- --
-- Aercap Global Aviation Trust 6.5% 1.45% -- --
WFCPL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.36% -- --
-- Energy Transfer LP 6.25% 1.04% -- --
-- Sprint Spectrum Co LLC / Sprint Spectrum Co II LLC / Sprint Spectrum Co III 1.03% -- --
-- MPLX LP 5.5% 0.92% -- --
-- AT&T Inc. 3.9% 0.91% -- --
As of March 31, 2018
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M:ACCHX One Page Reports

M:ACCHX 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:ACCHX Manager Info

Name Tenure
Charles Burge 8.38 yrs
Matthew Brill 5.01 yrs
Michael Hyman 5.01 yrs
Scott Roberts 5.86 yrs

M:ACCHX Net Fund Flows

1M -5.946M
3M -14.02M
6M 33.17M
YTD 33.17M
1Y 140.94M
3Y 469.87M
5Y 472.60M
10Y 120.24M
As of June 30, 2018

M:ACCHX Risk Info

Beta (5Y) 1.216
Historical Sharpe (10Y) 1.148
Historical Sortino (All) 1.374
Daily Value at Risk (VaR) 1% (All) 0.82%
Monthly Value at Risk (VaR) 1% (All) 5.31%

M:ACCHX Fundamentals

Dividend Yield TTM (7-13-18) 4.14%
SEC Yield (6-30-18) 0.04%
Current Yield 4.65%
Yield to Maturity 4.56%
Effective Duration 6.94
Average Coupon 4.92%
Average Credit Score 11.00 (BBB)
Average Price 101.32
Number of Holdings 710
As of March 31, 2018

M:ACCHX Comparables

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M:ACCHX 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 --
Actual Management Fee 0.35%
Administration Fee --
Performance Fee --
Switching Fee --
Transaction Fee --
Maximum Front Load --
Maximum Deferred Load --
Maximum Redemption Fee --
Key Dates
Inception Date 8/12/2005
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
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:ACCHX Excel Add-In Codes

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

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

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