Invesco Corporate Bond R5 (M:ACCWX)

Add to Watchlists
Create an Alert
6.87 +0.01  +0.15% Nov 16 USD
View Full Chart
M:ACCWX Total Returns Chart

M:ACCWX Key Stats

M:ACCWX Performance

  Total Return Cat. Total Return (NAV) % Rank in Cat. (NAV)
1M -1.02% -0.61% 80
3M -1.97% -1.54% 76
6M -0.20% 0.27% 76
YTD -3.67% -3.25% 61
1Y -2.80% -2.35% 64
3Y 3.70% 2.77% 15
5Y 3.89% 3.02% 16
10Y 7.34% 6.18% --
15Y 4.95% 4.34% --
20Y 5.09% 4.97% --
As of Nov. 16, 2018. Returns for periods of 1 year and above are annualized.

M:ACCWX 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:ACCWX 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:ACCWX 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:ACCWX 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:ACCWX 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
View More Holdings

M:ACCWX 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
Advertisement

M:ACCWX One Page Reports

M:ACCWX 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:ACCWX 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:ACCWX 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:ACCWX Risk Info

Beta (5Y) 1.160
Historical Sharpe (10Y) 1.806
Historical Sortino (All) 2.450
Daily Value at Risk (VaR) 1% (All) 0.68%
Monthly Value at Risk (VaR) 1% (All) 2.82%

M:ACCWX Fundamentals

Dividend Yield TTM (11-16-18) 4.43%
30-Day SEC Yield (10-31-18) 4.70%
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:ACCWX Comparables

Edit

M:ACCWX Attributes

Purchase Details
Open to New Investors Yes
Open to Existing Investors Yes
Minimum Initial Investment 10.00M USD
Minimum Subsequent Investment 0.00 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 6/1/2010
Termination Date
Last Annual Report Date 2/28/2018
Last Prospectus Date 7/26/2018
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:ACCWX Excel Add-In Codes

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