Invesco Corporate Bond Y (M:ACCHX)

Add to Watchlists
Create an Alert
7.05 +0.00  +0.00% Sep 21 USD
View Full Chart
M:ACCHX Total Returns Chart

M:ACCHX Key Stats

M:ACCHX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -0.49% -0.62% 35
3M 1.40% 1.03% 11
6M 0.44% 0.73% 76
YTD -2.06% -2.13% 42
1Y -1.13% -1.06% 40
3Y 4.16% 3.14% 21
5Y 4.56% 3.56% 16
10Y 6.73% 5.53% 17
As of Sept. 21, 2018. Returns for periods of 1 year and above are annualized.

M:ACCHX Asset Allocation

Type % Net % Long % Short
Cash -9.63% 1.57% 11.21%
Stock 0.00% 0.00% 0.00%
Bond 104.9% 113.0% 8.09%
Convertible 1.73% 1.73% 0.00%
Preferred 2.92% 2.92% 0.00%
Other 0.07% 0.07% 0.00%
As of June 30, 2018

M:ACCHX Region Exposure

Americas 88.34%
North America 85.32%
Latin America 3.02%
Greater Europe 7.74%
United Kingdom 1.85%
Europe Developed 4.36%
Europe Emerging 0.00%
Africa/Middle East 1.53%
Greater Asia 3.40%
Japan 0.20%
Australasia 1.95%
Asia Developed 1.06%
Asia Emerging 0.20%
Market Classification
% Developed Markets 95.60%
% Emerging Markets 4.40%
As of June 30, 2018. Region breakdown data is calculated by using the long position holdings of the portfolio.

M:ACCHX Bond Exposure

Government 22.03%
Corporate 72.58%
Securitized 4.28%
Municipal 0.15%
Cash 0.96%
Derivative 0.00%
As of June 30, 2018

M:ACCHX Bond Credit Quality Exposure

AAA 6.08%
AA 2.83%
A 18.83%
BBB 53.82%
BB 13.72%
B 4.04%
Below B 0.60%
As of June 30, 2018

M:ACCHX Bond Maturity Exposure

1 to 7 Days 0.00%
8 to 30 Days 0.00%
31 to 90 Days 17.52%
91 to 182 Days 0.22%
183 to 364 Days 1.08%
1 to 3 Years 4.49%
3 to 5 Years 15.28%
5 to 7 Years 10.57%
7 to 10 Years 17.39%
10 to 15 Years 5.93%
15 to 20 Years 3.21%
20 to 30 Years 14.82%
Over 30 Years 9.47%
As of June 30, 2018
View More Holdings

M:ACCHX Top 10 Holdings

Symbol Name % Weight Price % Chg
-- Us 10yr Note (Cbt)sep18tyu8 Comb 7.61% -- --
-- Us 2yr Note (Cbt) Sep18tuu8 Comb 7.34% -- --
-- Us 10yr Ultra Fut Sep18uxyu8 Comb -7.18% -- --
-- Us Long Bond(Cbt) Sep18usu8 Comb 4.17% -- --
-- United States Treasury Bonds 3% 1.54% -- --
-- Aercap Global Aviation Trust 6.5% 1.42% -- --
-- United States Treasury Notes 2.88% 1.41% -- --
-- United States Treasury Notes 2.75% 1.38% -- --
WFCPL Wells Fargo & Co 7 1/2 % Non Cum Perp Conv Pfd Shs -A- Series -L- 1.36% -- --
-- Energy Transfer Partners LP 6.25% 1.04% -- --
As of June 30, 2018
Advertisement

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 8.47 yrs
Matthew Brill 5.10 yrs
Michael Hyman 5.10 yrs
Scott Roberts 5.95 yrs

M:ACCHX Net Fund Flows

1M -17.74M
3M -39.27M
6M -41.20M
YTD -159497.6
1Y 77.78M
3Y 437.04M
5Y 488.91M
10Y 93.47M
As of Aug. 31, 2018

M:ACCHX Risk Info

Beta (5Y) 1.193
Historical Sharpe (10Y) 1.249
Historical Sortino (All) 1.375
Daily Value at Risk (VaR) 1% (All) 0.82%
Monthly Value at Risk (VaR) 1% (All) 5.25%

M:ACCHX Fundamentals

Dividend Yield TTM (9-21-18) 4.20%
SEC Yield (8-31-18) 4.33%
Current Yield 4.68%
Yield to Maturity 4.77%
Effective Duration 7.21
Average Coupon 4.84%
Average Credit Score 11.00 (BBB)
Average Price 99.04
Number of Holdings 733
As of June 30, 2018

M:ACCHX Comparables

Edit

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.

Access our powerful Excel Add-in with a YCharts Professional Membership. Learn More.

Advertisement

{{root.upsell.info.feature_headline}}.

{{root.upsell.info.feature_description}}

Please note that this feature is only available as an add-on to YCharts subscriptions.


Please note that this feature requires full activation of your account and is not permitted during the free trial period.

Start My Free Trial {{root.upsell.info.call_to_action}} No credit card required.

Already a subscriber? Sign in.