Invesco Corporate Bond Fund Class A (ACCBX)

$6.11
B Fund
++ Sector
Fund TypeMutual Fund
Fund CategoryBonds
Fund BenchmarkBond - U.S. Corporate
Fund Snapshot Risk (%) Beta * YTD Return Alpha Expenses
Invesco Corporate Bond Fund Class A 9 0.06 -2.86% -0.05% 0.92%
Bond - U.S. Corporate 17 0.16 -5.21% - -

* Beta values calculated against the Russell 3000 Index; Alpha against the fund's benchmark.

Performance & Return

Period Investment Benchmark Alpha
1 Day 0.00% 0.00% 0.00%
3 Months -2.55% -5.03% 2.47%
Year-to-Date -2.86% -5.21% 2.35%
1 Year -1.45% 0.00% -1.45%

Risk, Fees & Styles

(as of 9/30/2020)
RISK PROFILE Help

Fund's Risk

9%

(moderate)

Compare to:
Cash (1%)
Bonds(3%)
Bonds & Stocks(8%)
US Stocks (16%)
Inti. (->)

POTENTIAL GAIN & LOSS Help

The fund's risk of 9% means its value in a year is likely to fluctuate within the following ranges:

fund gain loss
FEES Help
  • 0.92%

Typical fees paid for an investment of $10,000 over 10 years:

Total fees paid

$1,162

Real cost (fees + lost compounding)

$1,438

FUND STYLE ANALYSIS Help

Style weight explainability
(of prior year return)
90%

Return in excess of styles
(over past year)
-0.41%