Invesco Corporate Bond Y (M:ACCHX)

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6.86 +0.00  +0.00% Dec 14 USD
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M:ACCHX Total Returns Chart

M:ACCHX Key Stats

M:ACCHX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.17% 0.50% 95
3M -1.83% -0.74% 92
6M -0.75% 0.16% 88
YTD -3.66% -2.71% 79
1Y -3.62% -2.69% 77
3Y 3.92% 3.12% 21
5Y 3.72% 3.12% 18
10Y 7.02% 6.14% 31
15Y 4.92% 4.34% --
20Y 4.97% 4.88% --
As of Dec. 14, 2018. Returns for periods of 1 year and above are annualized.

M:ACCHX 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:ACCHX 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:ACCHX 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:ACCHX 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:ACCHX 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:ACCHX 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: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 8.72 yrs
Matthew Brill 5.35 yrs
Michael Hyman 5.35 yrs
Scott Roberts 6.20 yrs

M:ACCHX Net Fund Flows

1M -17.28M
3M -48.35M
6M -87.63M
YTD -49.42M
1Y -41.36M
3Y 361.17M
5Y 427.88M
10Y 14.72M
As of Nov. 30, 2018

M:ACCHX Risk Info

Beta (5Y) 1.174
Historical Sharpe (10Y) 1.511
Historical Sortino (All) 1.381
Daily Value at Risk (VaR) 1% (All) 0.81%
Monthly Value at Risk (VaR) 1% (All) 5.23%

M:ACCHX Fundamentals

Dividend Yield TTM (12-14-18) 4.40%
30-Day SEC Yield (11-30-18) 4.78%
7-Day SEC Yield (12-14-18) 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: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
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: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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